Bid | Ask | |
Price | 98.62% | 99.42% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:01 | 05:15:01 |
Date | 30.06.2025 | 30.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.76 / 98.11 |
All-time high/low | 100.18 / 75.31 |
Performance of structured product since issue | -0.98% |
Performance of underlying since issue | -8.49% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 17.98% |
100-day volatility | 39.49% |
Coupon p.a. | 12.50% |
Barrier | 175.37 (50.00%) |
Distance to barrier | 45.36% |
Barrier touched | No |
Cap | 350.73 |
Distance to cap | -9.27% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |