Bid | Ask | |
Price | 107.54% | 108.29% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 17.09.2025 | 17.09.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.29 / 107.54 |
All-time high/low | 108.84 / 85.38 |
Performance of structured product since issue | 7.92% |
Performance of underlying since issue | 21.46% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.80% |
Coupon p.a. | 16.00% |
Barrier | 55.00% |
Distance to barrier | 54.72% |
Barrier touched | No |
Cap | 189.87 |
Distance to cap | 17.67% |
Maximum return | -0.27% |
Maximum return p.a. | -48.87% |
TER p.a. | n.a. |
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