Bid | Ask | |
Price | 98.77% | 99.52% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.75% | +0.75% |
Time | 05:15:00 | 05:15:00 |
Date | 20.10.2025 | 20.10.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.60 / 97.83 |
All-time high/low | 101.34 / 98.78 |
Performance of structured product since issue | -0.86% |
Performance of underlying since issue | -5.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 9.90% |
Barrier | 64.00% |
Distance to barrier | 32.10% |
Barrier touched | No |
Cap | 56.64 |
Distance to cap | -6.10% |
Maximum return | 10.43% |
Maximum return p.a. | 11.30% |
TER p.a. | n.a. |
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