Bid | Ask | |
Price | 99.84% | 100.64% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:58:42 | 05:58:42 |
Date | 04.07.2025 | 04.07.2025 |
Currency | USD | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 100.74 / 96.32 |
All-time high/low | 105.54 / 73.85 |
Performance of structured product since issue | 0.24% |
Performance of underlying since issue | 5.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.74% |
100-day volatility | 31.07% |
Coupon p.a. | 11.00% |
Barrier | 66.00% |
Distance to barrier | 37.34% |
Barrier touched | No |
Cap | 1'027.43 |
Distance to cap | 5.06% |
Maximum return | 4.83% |
Maximum return p.a. | 9.85% |
TER p.a. | n.a. |