Bid | Ask | |
Price | 96.69% | 97.44% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.89% | +0.88% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2025 | 23.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.91 / 96.30 |
All-time high/low | 100.53 / 89.10 |
Performance of structured product since issue | -2.94% |
Performance of underlying since issue | -21.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.33% |
100-day volatility | 21.82% |
Coupon p.a. | 8.50% |
Barrier | 60.00% |
Distance to barrier | 23.93% |
Barrier touched | No |
Cap | 235.61 |
Distance to cap | -26.79% |
Maximum return | 6.99% |
Maximum return p.a. | 21.80% |
TER p.a. | n.a. |
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