Bid | Ask | |
Price | 103.94% | 104.74% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 02.06.2025 | 02.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.74 / 103.94 |
All-time high/low | 105.97 / 97.31 |
Performance of structured product since issue | 4.34% |
Performance of underlying since issue | 26.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.15% |
100-day volatility | 17.13% |
Coupon p.a. | 9.00% |
Barrier | 60.00% |
Distance to barrier | 52.61% |
Barrier touched | No |
Cap | 766.17 |
Distance to cap | 21.02% |
Maximum return | -0.23% |
Maximum return p.a. | -10.45% |
TER p.a. | n.a. |
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