Bid | Ask | |
Price | 106.90% | 107.65% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 15.09.2025 | 15.09.2025 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.52 / 106.87 |
All-time high/low | 107.06 / 73.69 |
Performance of structured product since issue | 7.28% |
Performance of underlying since issue | -25.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.54% |
100-day volatility | 10.86% |
Coupon p.a. | 10.00% |
Barrier | 62.00% |
Distance to barrier | 16.33% |
Barrier touched | No |
Cap | 540.40 |
Distance to cap | -34.95% |
Maximum return | 2.18% |
Maximum return p.a. | 20.97% |
TER p.a. | n.a. |
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