Bid | Ask | |
Price | 83.67% | 82.33% |
Volume | 100'000.00 | 100'000.00 |
Change compared with previous day | +2.07% | -14.01% |
Time | 05:15:00 | 05:15:01 |
Date | 15.08.2025 | 07.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.92 / 83.38 |
All-time high/low | 99.30 / 82.33 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -17.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 58.87% |
100-day volatility | 40.52% |
Coupon p.a. | 9.50% |
Barrier | 624.33 (75.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 832.44 |
Distance to cap | -20.66% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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