Bid | Ask | |
Price | 98.98% | 99.78% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.16% | +0.16% |
Time | 05:58:37 | 05:58:37 |
Date | 11.07.2025 | 11.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 100.37 / 98.89 |
All-time high/low | 101.15 / 70.78 |
Performance of structured product since issue | -0.62% |
Performance of underlying since issue | -11.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 21.51% |
100-day volatility | 23.01% |
Coupon p.a. | 12.50% |
Barrier | 175.37 (50.00%) |
Distance to barrier | 43.28% |
Barrier touched | No |
Cap | 350.73 |
Distance to cap | -13.43% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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