Bid | Ask | |
Price | 101.40% | 102.20% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 09.07.2025 | 09.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.24 / 101.38 |
All-time high/low | 104.63 / 87.59 |
Performance of structured product since issue | 1.80% |
Performance of underlying since issue | -0.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.19% |
100-day volatility | 34.13% |
Coupon p.a. | 7.70% |
Barrier | 50.00% |
Distance to barrier | 49.61% |
Barrier touched | No |
Cap | 75.14 |
Distance to cap | -0.78% |
Maximum return | -0.27% |
Maximum return p.a. | -1.72% |
TER p.a. | n.a. |
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