Bid | Ask | |
Price | 106.20% | 107.00% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.00 / 106.20 |
All-time high/low | 106.21 / 97.78 |
Performance of structured product since issue | 6.60% |
Performance of underlying since issue | 6.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.27% |
100-day volatility | 5.95% |
Coupon p.a. | 6.60% |
Barrier | 60.00% |
Distance to barrier | 43.62% |
Barrier touched | No |
Cap | 90.57 |
Distance to cap | 6.03% |
Maximum return | -3.48% |
Maximum return p.a. | -30.20% |
TER p.a. | n.a. |
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