Bid | Ask | |
Price | 97.76% | 98.51% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.62 / 97.02 |
All-time high/low | 100.53 / 89.10 |
Performance of structured product since issue | -1.87% |
Performance of underlying since issue | -22.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.52% |
100-day volatility | 13.96% |
Coupon p.a. | 8.50% |
Barrier | 60.00% |
Distance to barrier | 22.69% |
Barrier touched | No |
Cap | 235.61 |
Distance to cap | -28.85% |
Maximum return | 5.83% |
Maximum return p.a. | 32.22% |
TER p.a. | n.a. |
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