Bid | Ask | |
Price | 110.82% | 111.57% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.10% | -0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 31.07.2025 | 31.07.2025 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 111.79 / 110.80 |
All-time high/low | 110.93 / 90.94 |
Performance of structured product since issue | 11.20% |
Performance of underlying since issue | 3.08% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.46% |
100-day volatility | 2.45% |
Coupon p.a. | 11.60% |
Barrier | 58.00% |
Distance to barrier | 43.73% |
Barrier touched | No |
Cap | 30.49 |
Distance to cap | 2.99% |
Maximum return | 0.03% |
Maximum return p.a. | 0.08% |
TER p.a. | n.a. |
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