Bid | Ask | |
Price | 99.06% | 99.96% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:15:01 | 05:15:01 |
Date | 05.08.2025 | 05.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.98 / 98.98 |
All-time high/low | 99.74 / 99.71 |
Performance of structured product since issue | -0.49% |
Performance of underlying since issue | 1.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Capital protection on expiry | 100.00% |
Strike | 3'114.00 (100%) |
Participation | 100.00% |
Barrier | 3'799.08 (122%) |
Distance to barrier | -20.09% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'220.00 |
TER p.a. | n.a. |