Bid | Ask | |
Price | 99.58% | 100.38% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.16% | -0.16% |
Time | 01:09:06 | 01:09:06 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.48 / 99.55 |
All-time high/low | 102.46 / 91.83 |
Performance of structured product since issue | -0.02% |
Performance of underlying since issue | 3.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.88% |
100-day volatility | 13.19% |
Coupon p.a. | 6.25% |
Barrier | 60.00% |
Distance to barrier | 41.99% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 3.32% |
Maximum return | 2.73% |
Maximum return p.a. | 5.80% |
TER p.a. | n.a. |
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