Bid | Ask | |
Price | 76.15% | 87.58% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.05% | -5.01% |
Time | 05:15:00 | 05:15:00 |
Date | 13.10.2025 | 20.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 93.86 / 74.39 |
All-time high/low | 100.99 / 77.87 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -35.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 40.28% |
100-day volatility | 35.51% |
Coupon p.a. | 9.00% |
Barrier | 59.00% |
Distance to barrier | 7.90% |
Barrier touched | No |
Cap | 944.70 |
Distance to cap | -56.10% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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