Bid | Ask | |
Price | 103.13% | 103.93% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.09% | -0.09% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.02 / 103.09 |
All-time high/low | 104.08 / 95.10 |
Performance of structured product since issue | 3.53% |
Performance of underlying since issue | 0.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.12% |
100-day volatility | 4.83% |
Coupon p.a. | 5.70% |
Barrier | 57.00% |
Distance to barrier | 43.25% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 0.44% |
Maximum return | -1.04% |
Maximum return p.a. | -1.84% |
TER p.a. | n.a. |
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