Bid | Ask | |
Price | 105.18% | 105.98% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.35% | -0.35% |
Time | 05:58:37 | 05:58:37 |
Date | 09.07.2025 | 09.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 106.10 / 105.18 |
All-time high/low | 108.32 / 91.17 |
Performance of structured product since issue | 5.58% |
Performance of underlying since issue | 24.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.46% |
100-day volatility | 16.45% |
Coupon p.a. | 8.50% |
Barrier | 50.00% |
Distance to barrier | 59.90% |
Barrier touched | No |
Cap | 37.58 |
Distance to cap | 19.80% |
Maximum return | -1.63% |
Maximum return p.a. | -2.86% |
TER p.a. | n.a. |
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