Bid | Ask | |
Price | 104.30% | 0.00% |
Volume | 100'000.00 | n.a. |
Change compared with previous day | 0.00% | n.a. |
Time | 05:40:56 | 05:40:56 |
Date | 30.06.2025 | 30.06.2025 |
Currency | USD | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 0.00 / 104.25 |
All-time high/low | 106.32 / 88.73 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -0.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.31% |
100-day volatility | 17.48% |
Coupon p.a. | 12.14% |
Cap | 143.04 |
Distance to cap | -10.12% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 5'606.87 |
TER p.a. | n.a. |