Bid | Ask | |
Price | 96.90% | 97.80% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.40% | +0.40% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2025 | 26.06.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.92 / 96.48 |
All-time high/low | 102.49 / 82.78 |
Performance of structured product since issue | -2.65% |
Performance of underlying since issue | -11.22% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.03% |
100-day volatility | 32.10% |
Coupon p.a. | 10.50% |
Barrier | 56.00% |
Distance to barrier | 36.92% |
Barrier touched | No |
Cap | 557.60 |
Distance to cap | -12.64% |
Maximum return | 15.67% |
Maximum return p.a. | 15.14% |
TER p.a. | n.a. |