Bid | Ask | |
Price | 97.258 | 0.00 |
Volume | 1'200.00 | n.a. |
Change compared with previous day | +0.05% | n.a. |
Time | 03:20:56 | 03:20:56 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 94.56 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 0.00 / 97.25 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | 11.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.27% |
100-day volatility | 12.90% |
Discount | n.a. |
Cap | 98.70 |
Distance to cap | -19.06% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 98.703 |
TER p.a. | n.a. |