Bid | Ask | |
Price | 102.94% | 103.84% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 14.08.2025 | 14.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 103.84 / 102.93 |
All-time high/low | 102.94 / 80.15 |
Performance of structured product since issue | 3.39% |
Performance of underlying since issue | 17.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.74% |
100-day volatility | 7.06% |
Coupon p.a. | 13.75% |
Barrier | 49.00% |
Distance to barrier | 58.34% |
Barrier touched | No |
Cap | 173.89 |
Distance to cap | 14.99% |
Maximum return | 2.92% |
Maximum return p.a. | 11.23% |
TER p.a. | n.a. |
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