Bid | Ask | |
Price | 103.94% | 104.69% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.04% | -0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2025 | 22.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 104.71 / 103.91 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 4.32% |
Performance of underlying since issue | -0.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.83% |
100-day volatility | 10.16% |
Coupon p.a. | 8.75% |
Barrier | 60.00% |
Distance to barrier | 39.71% |
Barrier touched | No |
Cap | |
Distance to cap | -0.48% |
Maximum return | -0.30% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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