Bid | Ask | |
Price | 102.98% | 103.88% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.88 / 102.98 |
All-time high/low | 104.06 / 91.62 |
Performance of structured product since issue | 3.43% |
Performance of underlying since issue | 27.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.29% |
100-day volatility | 22.21% |
Coupon p.a. | 15.00% |
Barrier | 50.99% |
Distance to barrier | 60.01% |
Barrier touched | No |
Cap | 124.92 |
Distance to cap | 21.58% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |