Bid | Ask | |
Price | 103.30% | 104.10% |
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 | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.11 / 103.28 |
All-time high/low | 103.30 / 96.08 |
Performance of structured product since issue | 3.70% |
Performance of underlying since issue | 1.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.62% |
100-day volatility | 3.97% |
Coupon p.a. | 5.35% |
Barrier | 50.00% |
Distance to barrier | 50.86% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 1.72% |
Maximum return | -1.35% |
Maximum return p.a. | -3.83% |
TER p.a. | n.a. |
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