Bid | Ask | |
Price | 98.46% | 99.36% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.71% | n.a. |
Time | 10:44:32 | 10:44:32 |
Date | 18.07.2025 | 18.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 99.68 / 98.39 |
All-time high/low | 99.98 / 79.00 |
Performance of structured product since issue | -1.05% |
Performance of underlying since issue | -16.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 30.10% |
100-day volatility | 41.20% |
Coupon p.a. | 12.00% |
Barrier | 70.00% |
Distance to barrier | 15.77% |
Barrier touched | No |
Cap | 69.45 |
Distance to cap | -20.33% |
Maximum return | 6.64% |
Maximum return p.a. | 25.51% |
TER p.a. | n.a. |