Bid | Ask | |
Price | 88.03% | 87.56% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.88% | -2.60% |
Time | 04:12:05 | 05:15:00 |
Date | 25.07.2025 | 07.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 89.81 / 87.74 |
All-time high/low | 101.33 / 84.26 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -27.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.01% |
100-day volatility | 19.58% |
Coupon p.a. | 8.00% |
Barrier | 63.00% |
Distance to barrier | 12.69% |
Barrier touched | No |
Cap | 71.20 |
Distance to cap | -38.58% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |