Bid | Ask | |
Price | 102.07% | 102.82% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +3.96% | +3.93% |
Time | 05:58:33 | 05:58:33 |
Date | 31.07.2025 | 31.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 103.26 / 102.09 |
All-time high/low | 102.92 / 96.87 |
Performance of structured product since issue | 2.44% |
Performance of underlying since issue | 9.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.75% |
100-day volatility | n.a. |
Coupon p.a. | 9.00% |
Barrier | 53.00% |
Distance to barrier | 51.50% |
Barrier touched | No |
Cap | 131.04 |
Distance to cap | 8.49% |
Maximum return | 6.01% |
Maximum return p.a. | 7.62% |
TER p.a. | n.a. |
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