Bid | Ask | |
Price | 88.48% | 89.23% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.82% | -0.81% |
Time | 05:06:54 | 05:06:54 |
Date | 06.10.2025 | 06.10.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 90.38 / 87.60 |
All-time high/low | 99.15 / 78.26 |
Performance of structured product since issue | -11.22% |
Performance of underlying since issue | -21.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 29.36% |
100-day volatility | 29.30% |
Coupon p.a. | 10.25% |
Barrier | 58.00% |
Distance to barrier | 26.04% |
Barrier touched | No |
Cap | 26.65 |
Distance to cap | -27.52% |
Maximum return | 23.65% |
Maximum return p.a. | 26.81% |
TER p.a. | n.a. |
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