Bid | Ask | |
Price | 101.61% | 102.21% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.44% | -0.44% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.70 / 101.55 |
All-time high/low | 103.69 / 100.71 |
Performance of structured product since issue | 1.91% |
Performance of underlying since issue | -11.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.97% |
100-day volatility | n.a. |
Coupon p.a. | 9.60% |
Barrier | 59.00% |
Distance to barrier | 33.36% |
Barrier touched | No |
Cap | 103.00 |
Distance to cap | -12.96% |
Maximum return | 7.23% |
Maximum return p.a. | 9.07% |
TER p.a. | n.a. |
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