Bid | Ask | |
Price | 103.77% | 104.77% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 12:28:19 | 12:28:19 |
Date | 15.07.2025 | 15.07.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.82 / 103.66 |
All-time high/low | 107.06 / 95.51 |
Performance of structured product since issue | 4.31% |
Performance of underlying since issue | 5.72% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.39% |
100-day volatility | 2.63% |
Capital protection on expiry | 100.00% |
Strike | 11'317.56 (100.00%) |
Participation | 51.00% |
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. |