Bid | Ask | |
Price | 77.232 | 77.732 |
Volume | 3'500.00 | 3'500.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | USD | |
Nominal amount | 62.82 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 77.74 / 77.16 |
All-time high/low | 77.23 / 65.27 |
Performance of structured product since issue | 23.34% |
Performance of underlying since issue | 97.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.63% |
100-day volatility | 3.61% |
Discount | n.a. |
Cap | 80.17 |
Distance to cap | -49.45% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 80.165 |
TER p.a. | n.a. |
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