Bid | Ask | |
Price | 106.65% | 107.40% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.49% | +0.49% |
Time | 09:27:56 | 09:27:56 |
Date | 23.07.2025 | 23.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.42 / 106.60 |
All-time high/low | 106.25 / 82.38 |
Performance of structured product since issue | 7.01% |
Performance of underlying since issue | -28.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.06% |
100-day volatility | 16.16% |
Coupon p.a. | 8.70% |
Barrier | 71.00% |
Distance to barrier | 22.74% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -8.81% |
Maximum return | -1.98% |
Maximum return p.a. | -10.49% |
TER p.a. | n.a. |
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