Bid | Ask | |
Price | 98.40% | 99.30% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:01 | 05:15:01 |
Date | 06.06.2025 | 06.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.50 / 97.98 |
All-time high/low | 100.77 / 80.81 |
Performance of structured product since issue | -1.15% |
Performance of underlying since issue | -3.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 21.60% |
100-day volatility | 36.96% |
Coupon p.a. | 13.00% |
Barrier | 49.00% |
Distance to barrier | 49.42% |
Barrier touched | No |
Cap | 717.40 |
Distance to cap | -3.22% |
Maximum return | 10.52% |
Maximum return p.a. | 15.43% |
TER p.a. | n.a. |