Bid | Ask | |
Price | 91.06% | 91.86% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.55% | -0.54% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 93.10 / 90.82 |
All-time high/low | 97.87 / 75.53 |
Performance of structured product since issue | -8.54% |
Performance of underlying since issue | -18.80% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 24.22% |
100-day volatility | 41.21% |
Coupon p.a. | 11.25% |
Barrier | 63.00% |
Distance to barrier | 22.42% |
Barrier touched | No |
Cap | 148.62 |
Distance to cap | -23.15% |
Maximum return | 21.11% |
Maximum return p.a. | 29.98% |
TER p.a. | n.a. |
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