Bid | Ask | |
Price | 106.06% | 106.81% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.77% | +0.76% |
Time | 05:58:33 | 05:58:33 |
Date | 04.09.2025 | 04.09.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 106.92 / 105.56 |
All-time high/low | 108.91 / 97.18 |
Performance of structured product since issue | 6.44% |
Performance of underlying since issue | 10.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.04% |
100-day volatility | 3.60% |
Capital protection on expiry | 100.00% |
Strike | 11'181.77 (100.00%) |
Participation | 54.00% |
Cap | 14'536.30 (130%) |
Distance to cap in% | -0.17% |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'162.00 |
Maximum return | n.a. |
TER p.a. | n.a. |