Bid | Ask | |
Price | 106.31% | 107.06% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 04:14:09 | 04:14:09 |
Date | 23.07.2025 | 23.07.2025 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.20 / 106.18 |
All-time high/low | 106.02 / 86.79 |
Performance of structured product since issue | 6.61% |
Performance of underlying since issue | -20.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.81% |
100-day volatility | 22.21% |
Coupon p.a. | 7.00% |
Barrier | 65.00% |
Distance to barrier | 18.33% |
Barrier touched | No |
Cap | 73.50 |
Distance to cap | -25.64% |
Maximum return | 0.02% |
Maximum return p.a. | 0.34% |
TER p.a. | n.a. |
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