Bid | Ask | |
Price | 100.86% | 101.66% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.69 / 100.73 |
All-time high/low | 100.86 / 76.94 |
Performance of structured product since issue | 1.26% |
Performance of underlying since issue | 0.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.10% |
100-day volatility | 15.21% |
Coupon p.a. | 8.50% |
Barrier | 60.00% |
Distance to barrier | 40.54% |
Barrier touched | No |
Cap | 47.51 |
Distance to cap | 0.91% |
Maximum return | 2.55% |
Maximum return p.a. | 7.15% |
TER p.a. | n.a. |
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