Bid | Ask | |
Price | 378.552 | 381.052 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | -0.15% | -0.15% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | CHF | |
Nominal amount | 377.60 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 384.83 / 378.10 |
All-time high/low | 382.45 / 376.61 |
Performance of structured product since issue | 0.58% |
Performance of underlying since issue | 2.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | 10.45% |
Cap | 425.00 |
Distance to cap | -0.35% |
Maximum return | 11.53% |
Maximum return p.a. | 12.20% |
Maximum repayment | 425.00 |
TER p.a. | n.a. |
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