Bid | Ask | |
Price | 99.97% | 100.87% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 04:00:18 | 04:00:18 |
Date | 21.10.2025 | 21.10.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.92 / 99.90 |
All-time high/low | 100.26 / 94.47 |
Performance of structured product since issue | 0.42% |
Performance of underlying since issue | -8.00% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | 2.75% |
Coupon p.a. | 5.90% |
Cap | 125.46 |
Distance to cap | -18.34% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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