Bid | Ask | |
Price | 107.13% | 107.88% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 18.09.2025 | 18.09.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.88 / 107.13 |
All-time high/low | 107.13 / 86.04 |
Performance of structured product since issue | 7.51% |
Performance of underlying since issue | 2.37% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.09% |
100-day volatility | 1.74% |
Coupon p.a. | 7.50% |
Barrier | 70.00% |
Distance to barrier | 31.62% |
Barrier touched | No |
Cap | 531.40 |
Distance to cap | 2.32% |
Maximum return | -0.35% |
Maximum return p.a. | -9.18% |
TER p.a. | n.a. |
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