Bid | Ask | |
Price | 93.48% | 94.23% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +4.67% | +4.63% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2025 | 23.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.42 / 91.59 |
All-time high/low | 100.68 / 89.98 |
Performance of structured product since issue | -6.15% |
Performance of underlying since issue | -6.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 28.81% |
100-day volatility | n.a. |
Coupon p.a. | 2.50% |
Barrier | 90.00% |
Distance to barrier | 4.24% |
Barrier touched | No |
Cap | 45.19 |
Distance to cap | -6.40% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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