Bid | Ask | |
Price | 104.58% | 105.33% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 31.07.2025 | 31.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.33 / 104.58 |
All-time high/low | 104.58 / 84.00 |
Performance of structured product since issue | 4.96% |
Performance of underlying since issue | -22.25% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.25% |
100-day volatility | 8.27% |
Coupon p.a. | 10.00% |
Barrier | 60.00% |
Distance to barrier | 22.83% |
Barrier touched | No |
Cap | 164.14 |
Distance to cap | -28.61% |
Maximum return | -0.31% |
Maximum return p.a. | -28.59% |
TER p.a. | n.a. |
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