Bid | Ask | |
Price | 92.94% | 93.69% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.76% | +0.75% |
Time | 05:15:00 | 05:15:00 |
Date | 20.10.2025 | 20.10.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.31 / 92.39 |
All-time high/low | 96.63 / 92.99 |
Performance of structured product since issue | -6.69% |
Performance of underlying since issue | -14.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 14.75% |
Barrier | 53.00% |
Distance to barrier | 38.25% |
Barrier touched | No |
Cap | 169.72 |
Distance to cap | -16.51% |
Maximum return | 22.48% |
Maximum return p.a. | 24.35% |
TER p.a. | n.a. |
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