Bid | Ask | |
Price | 102.56% | 103.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | -0.02% |
Time | 02:06:40 | 02:06:40 |
Date | 22.07.2025 | 22.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.34 / 102.54 |
All-time high/low | 102.53 / 93.26 |
Performance of structured product since issue | 2.94% |
Performance of underlying since issue | -3.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 2.68% |
Coupon p.a. | 6.00% |
Barrier | 60.00% |
Distance to barrier | 37.77% |
Barrier touched | No |
Cap | |
Distance to cap | -3.72% |
Maximum return | -0.30% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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