Bid | Ask | |
Price | 99.11% | 99.91% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.23% | -0.23% |
Time | 10:03:18 | 10:03:18 |
Date | 06.06.2025 | 06.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.02 / 99.00 |
All-time high/low | 101.05 / 86.08 |
Performance of structured product since issue | -0.48% |
Performance of underlying since issue | -10.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.27% |
100-day volatility | 23.78% |
Coupon p.a. | 7.25% |
Barrier | 53.00% |
Distance to barrier | 41.04% |
Barrier touched | No |
Cap | 291.29 |
Distance to cap | -11.24% |
Maximum return | 7.34% |
Maximum return p.a. | 13.39% |
TER p.a. | n.a. |
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