Bid | Ask | |
Price | 102.41% | 103.31% |
Volume | 300'000.00 | 300'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:18:12 | 09:18:12 |
Date | 23.07.2025 | 23.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.31 / 102.41 |
All-time high/low | 103.60 / 94.02 |
Performance of structured product since issue | 2.86% |
Performance of underlying since issue | 17.91% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.84% |
100-day volatility | 6.58% |
Coupon p.a. | 12.50% |
Cap | 13.80 |
Distance to cap | -40.63% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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