Bid | Ask | |
Price | 37.058 | 37.408 |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 06.10.2025 | 06.10.2025 |
Currency | USD | |
Nominal amount | 33.36 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 37.41 / 37.05 |
All-time high/low | 37.06 / 31.68 |
Performance of structured product since issue | 11.61% |
Performance of underlying since issue | 105.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.60% |
Discount | 57.99% |
Cap | 37.50 |
Distance to cap | -57.63% |
Maximum return | 0.25% |
Maximum return p.a. | 1.99% |
Maximum repayment | 37.50 |
TER p.a. | n.a. |
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