Bid | Ask | |
Price | 94.99% | 95.74% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.74% | +0.74% |
Time | 05:15:00 | 05:15:00 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 95.93 / 94.48 |
All-time high/low | 99.29 / 79.60 |
Performance of structured product since issue | -4.64% |
Performance of underlying since issue | -12.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 40.18% |
100-day volatility | n.a. |
Coupon p.a. | 7.30% |
Barrier | 69.00% |
Distance to barrier | 20.70% |
Barrier touched | No |
Cap | 226.09 |
Distance to cap | -14.93% |
Maximum return | 12.07% |
Maximum return p.a. | 22.04% |
TER p.a. | n.a. |
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