Bid | Ask | |
Price | 97.74% | 98.49% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.30% | +0.30% |
Time | 05:02:18 | 05:02:18 |
Date | 16.09.2025 | 16.09.2025 |
Currency | USD | |
Nominal amount | 2'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.70 / 97.39 |
All-time high/low | 99.53 / 97.97 |
Performance of structured product since issue | -1.80% |
Performance of underlying since issue | -3.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 12.00% |
Barrier | 64.00% |
Distance to barrier | 33.98% |
Barrier touched | No |
Cap | 1'204.65 |
Distance to cap | -3.15% |
Maximum return | 13.61% |
Maximum return p.a. | 14.53% |
TER p.a. | n.a. |
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