Bid | Ask | |
Price | 103.53% | 104.28% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 18.09.2025 | 18.09.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.32 / 103.49 |
All-time high/low | 103.92 / 100.16 |
Performance of structured product since issue | 3.91% |
Performance of underlying since issue | 8.96% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.59% |
100-day volatility | n.a. |
Capital protection on expiry | 100.00% |
Strike | 100.82 (100.00%) |
Participation | 40.00% |
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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