Bid | Ask | |
Price | 111.04% | 111.54% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 111.54 / 111.04 |
All-time high/low | 111.04 / 98.98 |
Performance of structured product since issue | 11.29% |
Performance of underlying since issue | 49.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 0.21% |
Capital protection on expiry | 100.00% |
Strike | 15'508.24 (100%) |
Participation | 100.00% |
Barrier | 18'609.89 (120%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'000.00 |
Maximum repayment | 1200 |
TER p.a. | n.a. |
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