Bid | Ask | |
Price | 101.56% | 102.36% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.24% | +0.24% |
Time | 05:15:00 | 05:15:00 |
Date | 03.06.2025 | 03.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.53 / 101.38 |
All-time high/low | 105.17 / 89.07 |
Performance of structured product since issue | 1.96% |
Performance of underlying since issue | -7.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.54% |
100-day volatility | 28.95% |
Coupon p.a. | 9.50% |
Barrier | 60.00% |
Distance to barrier | 34.89% |
Barrier touched | No |
Cap | 442.24 |
Distance to cap | -8.52% |
Maximum return | 2.33% |
Maximum return p.a. | 11.84% |
TER p.a. | n.a. |
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