Bid | Ask | |
Price | 106.71% | 107.51% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 03:23:12 | 03:23:12 |
Date | 16.07.2025 | 16.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.53 / 106.63 |
All-time high/low | 106.65 / 86.04 |
Performance of structured product since issue | 7.07% |
Performance of underlying since issue | 6.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.91% |
100-day volatility | 10.44% |
Coupon p.a. | 7.50% |
Barrier | 70.00% |
Distance to barrier | 34.09% |
Barrier touched | No |
Cap | 531.40 |
Distance to cap | 5.85% |
Maximum return | 0.03% |
Maximum return p.a. | 0.13% |
TER p.a. | n.a. |
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