Bid | Ask | |
Price | 96.84% | 97.74% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.85 / 96.66 |
All-time high/low | 99.93 / 94.47 |
Performance of structured product since issue | -2.71% |
Performance of underlying since issue | -19.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.59% |
100-day volatility | 12.25% |
Coupon p.a. | 5.90% |
Cap | 125.46 |
Distance to cap | -7.33% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |