Bid | Ask | |
Price | 101.66% | 102.26% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.17% | -0.17% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.48 / 101.54 |
All-time high/low | 101.83 / 99.56 |
Performance of structured product since issue | 1.96% |
Performance of underlying since issue | 9.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 8.00% |
Barrier | 50.00% |
Distance to barrier | 54.29% |
Barrier touched | No |
Cap | 44.73 |
Distance to cap | 8.58% |
Maximum return | 5.61% |
Maximum return p.a. | 5.99% |
TER p.a. | n.a. |