Bid | Ask | |
Price | 100.48% | 101.23% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.29 / 100.32 |
All-time high/low | 101.27 / 86.08 |
Performance of structured product since issue | 0.86% |
Performance of underlying since issue | -0.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.65% |
100-day volatility | 9.57% |
Coupon p.a. | 7.25% |
Barrier | 53.00% |
Distance to barrier | 46.89% |
Barrier touched | No |
Cap | 52.56 |
Distance to cap | -0.21% |
Maximum return | 2.37% |
Maximum return p.a. | 5.72% |
TER p.a. | n.a. |
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