Bid | Ask | |
Price | 88.67% | 89.57% |
Volume | 650'000.00 | 650'000.00 |
Change compared with previous day | -0.95% | -0.94% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2025 | 25.06.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 91.28 / 88.42 |
All-time high/low | 100.61 / 77.64 |
Performance of structured product since issue | -10.88% |
Performance of underlying since issue | -27.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 41.02% |
100-day volatility | 43.10% |
Coupon p.a. | 22.10% |
Barrier | 55.00% |
Distance to barrier | 24.00% |
Barrier touched | No |
Cap | 8.69 |
Distance to cap | -38.18% |
Maximum return | 30.15% |
Maximum return p.a. | 45.10% |
TER p.a. | n.a. |