Bid | Ask | |
Price | 83.57% | 84.10% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.89% | +3.34% |
Time | 05:15:01 | 05:15:00 |
Date | 06.06.2025 | 04.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 84.70 / 82.22 |
All-time high/low | 100.97 / 72.56 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -37.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.92% |
100-day volatility | 36.38% |
Coupon p.a. | 10.25% |
Cap | 161.55 |
Distance to cap | 21.34% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'102.50 |
TER p.a. | n.a. |
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