Bid | Ask | |
Price | 105.09% | 105.89% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.17% | +0.17% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.33 / 104.56 |
All-time high/low | 105.09 / 75.06 |
Performance of structured product since issue | 5.49% |
Performance of underlying since issue | 4.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.47% |
100-day volatility | 17.40% |
Coupon p.a. | 9.00% |
Barrier | 59.00% |
Distance to barrier | 43.44% |
Barrier touched | No |
Cap | 275.50 |
Distance to cap | 4.14% |
Maximum return | 2.94% |
Maximum return p.a. | 5.55% |
TER p.a. | n.a. |
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