Bid | Ask | |
Price | 109.63% | 110.38% |
Volume | 260'000.00 | 260'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | CHF | |
Nominal amount | 20'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 110.38 / 109.59 |
All-time high/low | 109.63 / 91.93 |
Performance of structured product since issue | 10.01% |
Performance of underlying since issue | -14.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.25% |
100-day volatility | 7.35% |
Coupon p.a. | 10.00% |
Barrier | 73.00% |
Distance to barrier | 14.97% |
Barrier touched | No |
Cap | 265.00 |
Distance to cap | -16.48% |
Maximum return | -0.34% |
Maximum return p.a. | -6.28% |
TER p.a. | n.a. |
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