Bid | Ask | |
Price | 98.86% | 99.61% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | -0.32% | -0.32% |
Time | 05:15:00 | 05:15:00 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.71 / 98.63 |
All-time high/low | 105.39 / 85.69 |
Performance of structured product since issue | -0.77% |
Performance of underlying since issue | 3.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 19.15% |
100-day volatility | 16.74% |
Coupon p.a. | 10.30% |
Cap | 58.56 |
Distance to cap | -23.21% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'205.71 |
TER p.a. | n.a. |
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