Bid | Ask | |
Price | 102.93% | 103.68% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +1.08% | +1.07% |
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 | 103.86 / 102.35 |
All-time high/low | 103.50 / 76.62 |
Performance of structured product since issue | 3.31% |
Performance of underlying since issue | -10.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.36% |
100-day volatility | 24.07% |
Coupon p.a. | 16.00% |
Barrier | 50.00% |
Distance to barrier | 44.11% |
Barrier touched | No |
Cap | 320.72 |
Distance to cap | -11.78% |
Maximum return | 4.17% |
Maximum return p.a. | 13.00% |
TER p.a. | n.a. |
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