Bid | Ask | |
Price | 98.74% | 99.64% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.94% | +17.29% |
Time | 05:15:00 | 05:15:00 |
Date | 18.07.2025 | 18.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.22 / 98.13 |
All-time high/low | 99.90 / 82.01 |
Performance of structured product since issue | -0.81% |
Performance of underlying since issue | -17.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 28.47% |
100-day volatility | 39.09% |
Coupon p.a. | 12.00% |
Barrier | 70.00% |
Distance to barrier | 15.20% |
Barrier touched | No |
Cap | 69.45 |
Distance to cap | -21.14% |
Maximum return | 6.38% |
Maximum return p.a. | 24.52% |
TER p.a. | n.a. |