Bid | Ask | |
Price | 101.27% | 102.07% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.29% | +0.28% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.26 / 101.07 |
All-time high/low | 105.86 / 91.61 |
Performance of structured product since issue | 1.67% |
Performance of underlying since issue | -15.22% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.82% |
100-day volatility | 29.32% |
Coupon p.a. | 8.75% |
Barrier | 60.00% |
Distance to barrier | 29.23% |
Barrier touched | No |
Cap | 74.86 |
Distance to cap | -17.95% |
Maximum return | 2.26% |
Maximum return p.a. | 17.54% |
TER p.a. | n.a. |
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