Bid | Ask | |
Price | 97.10% | 98.00% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +5.22% | +5.17% |
Time | 05:58:41 | 05:58:41 |
Date | 07.07.2025 | 07.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 98.53 / 97.09 |
All-time high/low | 100.46 / 69.91 |
Performance of structured product since issue | -2.45% |
Performance of underlying since issue | 3.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.34% |
100-day volatility | 31.69% |
Coupon p.a. | 10.00% |
Barrier | 55.00% |
Distance to barrier | 46.94% |
Barrier touched | No |
Cap | 138.71 |
Distance to cap | 3.53% |
Maximum return | 14.80% |
Maximum return p.a. | 13.90% |
TER p.a. | n.a. |