Bid | Ask | |
Price | 104.08% | 104.83% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:13:04 | 09:13:04 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.83 / 104.08 |
All-time high/low | 105.17 / 89.07 |
Performance of structured product since issue | 4.46% |
Performance of underlying since issue | -0.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.59% |
100-day volatility | 5.06% |
Coupon p.a. | 9.50% |
Barrier | 60.00% |
Distance to barrier | 39.86% |
Barrier touched | No |
Cap | 93.90 |
Distance to cap | -0.23% |
Maximum return | -0.08% |
Maximum return p.a. | -1.39% |
TER p.a. | n.a. |