Bid | Ask | |
Price | 104.16% | 104.96% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.41% | -0.41% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.16 / 104.15 |
All-time high/low | 104.59 / 101.25 |
Performance of structured product since issue | 4.56% |
Performance of underlying since issue | 6.11% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.77% |
100-day volatility | n.a. |
Coupon p.a. | 7.90% |
Barrier | 75.00% |
Distance to barrier | 29.32% |
Barrier touched | No |
Cap | 11'239.83 |
Distance to cap | 5.76% |
Maximum return | 2.76% |
Maximum return p.a. | 3.65% |
TER p.a. | n.a. |
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