Bid | Ask | |
Price | 101.44% | 102.24% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.35 / 101.34 |
All-time high/low | 101.51 / 77.10 |
Performance of structured product since issue | 1.84% |
Performance of underlying since issue | 8.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.46% |
100-day volatility | 25.49% |
Coupon p.a. | 13.00% |
Barrier | 86.77 (59.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 147.07 |
Distance to cap | 7.67% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |