Bid | Ask | |
Price | 94.68% | 95.00% |
Volume | 250'000.00 | 4'000.00 |
Change compared with previous day | -0.54% | -1.03% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.56 / 93.11 |
All-time high/low | 103.50 / 76.62 |
Performance of structured product since issue | -5.16% |
Performance of underlying since issue | -16.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 32.74% |
100-day volatility | 50.60% |
Coupon p.a. | 16.00% |
Barrier | 50.00% |
Distance to barrier | 40.13% |
Barrier touched | No |
Cap | 10.83 |
Distance to cap | -19.73% |
Maximum return | 13.68% |
Maximum return p.a. | 30.27% |
TER p.a. | n.a. |
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