Bid | Ask | |
Price | 75.98 | 76.48 |
Volume | 3'500.00 | 3'500.00 |
Change compared with previous day | -0.31% | -0.30% |
Time | 04:10:58 | 04:10:58 |
Date | 22.07.2025 | 22.07.2025 |
Currency | USD | |
Nominal amount | 62.82 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 76.67 / 75.88 |
All-time high/low | 76.21 / 65.27 |
Performance of structured product since issue | 21.28% |
Performance of underlying since issue | 88.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.79% |
100-day volatility | 8.46% |
Discount | n.a. |
Cap | 80.17 |
Distance to cap | -47.12% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 80.165 |
TER p.a. | n.a. |
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