Bid | Ask | |
Price | 96.41% | 97.31% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 15.07.2025 | 15.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.81 / 96.40 |
All-time high/low | 99.93 / 94.47 |
Performance of structured product since issue | -3.14% |
Performance of underlying since issue | -19.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.32% |
100-day volatility | 4.87% |
Coupon p.a. | 5.90% |
Cap | 125.46 |
Distance to cap | -6.56% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |