Bid | Ask | |
Price | 103.88% | 104.63% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.04% | -0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2025 | 22.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.66 / 103.86 |
All-time high/low | 105.68 / 86.60 |
Performance of structured product since issue | 4.26% |
Performance of underlying since issue | 23.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.40% |
100-day volatility | 4.32% |
Coupon p.a. | 10.00% |
Barrier | 63.00% |
Distance to barrier | 49.11% |
Barrier touched | No |
Cap | 885.73 |
Distance to cap | 19.22% |
Maximum return | 0.35% |
Maximum return p.a. | 2.35% |
TER p.a. | n.a. |
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