Bid | Ask | |
Price | 103.40% | 104.20% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 09.07.2025 | 09.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.20 / 103.40 |
All-time high/low | 105.95 / 92.12 |
Performance of structured product since issue | 3.80% |
Performance of underlying since issue | 26.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.53% |
100-day volatility | 13.00% |
Coupon p.a. | 9.00% |
Barrier | 55.00% |
Distance to barrier | 56.65% |
Barrier touched | No |
Cap | 175.50 |
Distance to cap | 21.17% |
Maximum return | 0.29% |
Maximum return p.a. | 2.19% |
TER p.a. | n.a. |
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