Bid | Ask | |
Price | 103.23% | 103.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 30.01.2025 | 30.01.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.77 / 103.19 |
All-time high/low | 103.71 / 99.46 |
Performance of structured product since issue | 3.48% |
Performance of underlying since issue | -0.11% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.55% |
100-day volatility | 2.00% |
Coupon p.a. | 7.50% |
Cap | 373.73 |
Distance to cap | -9.94% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'074.38 |
TER p.a. | n.a. |
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