Bid | Ask | |
Price | 106.00% | 106.75% |
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 | 106.75 / 106.00 |
All-time high/low | 109.39 / 96.07 |
Performance of structured product since issue | 6.38% |
Performance of underlying since issue | 20.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 1.03% |
Coupon p.a. | 13.00% |
Barrier | 49.00% |
Distance to barrier | 59.30% |
Barrier touched | No |
Cap | 160.75 |
Distance to cap | 16.94% |
Maximum return | -0.23% |
Maximum return p.a. | -12.21% |
TER p.a. | n.a. |
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