Bid | Ask | |
Price | 102.21% | 103.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
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 | 103.31 / 102.19 |
All-time high/low | 103.73 / 99.34 |
Performance of structured product since issue | 2.61% |
Performance of underlying since issue | 6.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.53% |
100-day volatility | 4.21% |
Capital protection on expiry | 98.00% |
Strike | 100.81 (100.00%) |
Participation | 55.00% |
Cap | n.a. |
Distance to cap in% | n.a. |
Minimum repayment | 980.00 |
Maximum repayment | n.a. |
Maximum return | n.a. |
TER p.a. | n.a. |