Bid | Ask | |
Price | 87.49% | 88.29% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.18% | -0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2025 | 27.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 88.63 / 87.17 |
All-time high/low | 101.00 / 81.00 |
Performance of structured product since issue | -12.11% |
Performance of underlying since issue | -19.80% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.95% |
100-day volatility | 30.51% |
Coupon p.a. | 7.50% |
Barrier | 50.00% |
Distance to barrier | 37.66% |
Barrier touched | No |
Cap | 144.75 |
Distance to cap | -24.69% |
Maximum return | 21.76% |
Maximum return p.a. | 22.31% |
TER p.a. | n.a. |
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