Bid | Ask | |
Price | 101.40% | 101.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 03:41:51 | 03:41:51 |
Date | 24.06.2025 | 24.06.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.02 / 101.37 |
All-time high/low | 102.85 / 99.06 |
Performance of structured product since issue | 1.63% |
Performance of underlying since issue | 2.89% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.85% |
100-day volatility | 3.33% |
Capital protection on expiry | 98.00% |
Strike | 103.22 (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. |