Bid | Ask | |
Price | 106.15% | 106.95% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 01:48:01 | 01:48:01 |
Date | 01.07.2025 | 01.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.96 / 106.13 |
All-time high/low | 108.84 / 85.38 |
Performance of structured product since issue | 6.54% |
Performance of underlying since issue | 8.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.80% |
100-day volatility | 36.42% |
Coupon p.a. | 16.00% |
Barrier | 55.00% |
Distance to barrier | 49.39% |
Barrier touched | No |
Cap | 162.14 |
Distance to cap | 7.98% |
Maximum return | 0.99% |
Maximum return p.a. | 4.52% |
TER p.a. | n.a. |