Bid | Ask | |
Price | 101.14% | 101.64% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.18% | -0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 03.07.2025 | 03.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 115.00 / 101.14 |
All-time high/low | 101.37 / 98.84 |
Performance of structured product since issue | 1.39% |
Performance of underlying since issue | 9.91% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.97% |
100-day volatility | 4.95% |
Capital protection on expiry | 100.00% |
Strike | 5'712.69 (100%) |
Participation | 100.00% |
Barrier | 6'855.23 (120%) |
Distance to barrier | -9.18% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |