Bid | Ask | |
Price | 102.64% | 103.14% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 10.04.2025 | 10.04.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.14 / 102.64 |
All-time high/low | 103.43 / 98.05 |
Performance of structured product since issue | 2.89% |
Performance of underlying since issue | 59.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.22% |
Capital protection on expiry | 104.00% |
Strike | 1'844.00 (100%) |
Participation | 100.00% |
Barrier | 2'397.20 (130%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'040.00 |
Maximum repayment | 1300 |
TER p.a. | n.a. |