Bid | Ask | |
Price | 21.121 | 21.321 |
Volume | 20'000.00 | 20'000.00 |
Change compared with previous day | +0.78% | +0.78% |
Time | 04:12:40 | 04:12:40 |
Date | 25.07.2025 | 25.07.2025 |
Currency | CHF | |
Nominal amount | 19.98 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 21.41 / 20.87 |
All-time high/low | 20.96 / 19.21 |
Performance of structured product since issue | 6.21% |
Performance of underlying since issue | 11.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.63% |
100-day volatility | n.a. |
Discount | 19.24% |
Cap | 23.00 |
Distance to cap | -12.94% |
Maximum return | 7.87% |
Maximum return p.a. | 9.84% |
Maximum repayment | 23.00 |
TER p.a. | n.a. |