Bid | Ask | |
Price | 98.11% | 98.86% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.14% | -0.14% |
Time | 05:15:00 | 05:15:00 |
Date | 16.09.2025 | 16.09.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.39 / 98.02 |
All-time high/low | 99.50 / 98.08 |
Performance of structured product since issue | -1.52% |
Performance of underlying since issue | -6.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.50% |
Barrier | 54.00% |
Distance to barrier | 42.15% |
Barrier touched | No |
Cap | 53.60 |
Distance to cap | -7.12% |
Maximum return | 1.15% |
Maximum return p.a. | 1.25% |
TER p.a. | n.a. |
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