Bid | Ask | |
Price | 100.69% | 101.44% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.55% | +0.55% |
Time | 03:21:40 | 03:21:40 |
Date | 16.09.2025 | 16.09.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.73 / 100.59 |
All-time high/low | 100.41 / 95.14 |
Performance of structured product since issue | 1.16% |
Performance of underlying since issue | -6.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 11.00% |
Barrier | 53.00% |
Distance to barrier | 43.58% |
Barrier touched | No |
Cap | 512.50 |
Distance to cap | -6.44% |
Maximum return | 9.33% |
Maximum return p.a. | 10.81% |
TER p.a. | n.a. |
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