Bid | Ask | |
Price | 102.77% | 103.77% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.24% | -0.24% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.13 / 102.42 |
All-time high/low | 109.06 / 88.38 |
Performance of structured product since issue | 3.27% |
Performance of underlying since issue | 10.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.43% |
100-day volatility | 8.82% |
Capital protection on expiry | 100.00% |
Strike | 10'817.21 (100.00%) |
Participation | 105.00% |
Cap | n.a. |
Distance to cap in% | n.a. |
Minimum repayment | 1'000.00 |
Maximum repayment | n.a. |
Maximum return | n.a. |
TER p.a. | n.a. |
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