Bid | Ask | |
Price | 366.355 | 368.855 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | +0.10% | +0.09% |
Time | 05:15:01 | 05:15:01 |
Date | 04.04.2025 | 04.04.2025 |
Currency | USD | |
Nominal amount | 360.86 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 369.41 / 353.91 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 1.87% |
Performance of underlying since issue | -14.93% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.96% |
100-day volatility | n.a. |
Discount | -0.04% |
Cap | 368.39 |
Distance to cap | n.a. |
Maximum return | -0.12% |
Maximum return p.a. | n.a. |
Maximum repayment | 368.3943 |
TER p.a. | n.a. |