Bid | Ask | |
Price | 104.84% | 105.64% |
Volume | 750'000.00 | 750'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 09:22:18 | 09:22:18 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.64 / 104.84 |
All-time high/low | 104.85 / 93.07 |
Performance of structured product since issue | 5.24% |
Performance of underlying since issue | -1.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.35% |
100-day volatility | 24.52% |
Coupon p.a. | 5.24% |
Barrier | 75.00% |
Distance to barrier | 23.72% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -1.70% |
Maximum return | -0.38% |
Maximum return p.a. | -19.74% |
TER p.a. | n.a. |
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