Bid | Ask | |
Price | 138.971 | 139.971 |
Volume | 1'500.00 | 1'500.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 10:26:37 | 10:26:37 |
Date | 05.06.2025 | 05.06.2025 |
Currency | USD | |
Nominal amount | 138.41 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 139.99 / 138.92 |
All-time high/low | 138.93 / 138.27 |
Performance of structured product since issue | 0.76% |
Performance of underlying since issue | -0.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | 15.66% |
Cap | 141.65 |
Distance to cap | -14.64% |
Maximum return | 1.21% |
Maximum return p.a. | 5.64% |
Maximum repayment | 141.6483 |
TER p.a. | n.a. |
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