Bid | Ask | |
Price | 98.05% | 98.75% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +3.17% | +3.14% |
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 | 98.94 / 96.97 |
All-time high/low | 99.94 / 95.74 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -5.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 15.00% |
Barrier | 83.05 (57.00%) |
Distance to barrier | 39.91% |
Barrier touched | No |
Cap | 145.70 |
Distance to cap | -5.42% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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