Bid | Ask | |
Price | 96.14% | 96.89% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.67% | +0.66% |
Time | 05:15:00 | 05:15:00 |
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 | 97.33 / 95.84 |
All-time high/low | 98.64 / 96.25 |
Performance of structured product since issue | -3.49% |
Performance of underlying since issue | -9.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.75% |
Barrier | 55.00% |
Distance to barrier | 39.13% |
Barrier touched | No |
Cap | 69.13 |
Distance to cap | -10.68% |
Maximum return | 11.12% |
Maximum return p.a. | 12.08% |
TER p.a. | n.a. |
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