Bid | Ask | |
Price | 101.41% | 102.21% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.21 / 101.41 |
All-time high/low | 104.48 / 94.45 |
Performance of structured product since issue | 1.81% |
Performance of underlying since issue | -9.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.00% |
100-day volatility | 28.69% |
Coupon p.a. | 8.20% |
Barrier | 54.00% |
Distance to barrier | 40.35% |
Barrier touched | No |
Cap | 270.00 |
Distance to cap | -10.46% |
Maximum return | -0.16% |
Maximum return p.a. | -2.29% |
TER p.a. | n.a. |
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