Bid | Ask | |
Price | 42.25 | 42.55 |
Volume | 7'500.00 | 7'500.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 09:13:03 | 09:13:03 |
Date | 25.07.2025 | 25.07.2025 |
Currency | CHF | |
Nominal amount | 38.49 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 42.55 / 42.25 |
All-time high/low | 42.35 / 34.44 |
Performance of structured product since issue | 10.16% |
Performance of underlying since issue | 62.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.45% |
100-day volatility | 6.41% |
Discount | 39.52% |
Cap | 42.50 |
Distance to cap | -39.59% |
Maximum return | -0.12% |
Maximum return p.a. | -1.38% |
Maximum repayment | 42.50 |
TER p.a. | n.a. |