Bid | Ask | |
Price | 102.65% | 103.45% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.16% | +0.15% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.67 / 102.57 |
All-time high/low | 105.68 / 86.60 |
Performance of structured product since issue | 3.05% |
Performance of underlying since issue | 11.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.37% |
100-day volatility | 33.74% |
Coupon p.a. | 10.00% |
Barrier | 63.00% |
Distance to barrier | 43.39% |
Barrier touched | No |
Cap | 885.73 |
Distance to cap | 10.14% |
Maximum return | 1.50% |
Maximum return p.a. | 5.36% |
TER p.a. | n.a. |
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