Bid | Ask | |
Price | 111.974 | 0.00 |
Volume | 215.00 | n.a. |
Change compared with previous day | +3.94% | n.a. |
Time | 03:30:11 | 03:30:11 |
Date | 17.09.2025 | 17.09.2025 |
Currency | USD | |
Nominal amount | 108.25 | |
Exchange | ZKB | |
Life cycle | gray-market |
Daily high/low | 0.00 / 111.59 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | 4.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | n.a. |
Cap | 118.50 |
Distance to cap | -4.28% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 118.495 |
TER p.a. | n.a. |
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