Bid | Ask | |
Price | 101.85% | 102.75% |
Volume | 300'000.00 | 300'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2025 | 26.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.90 / 101.83 |
All-time high/low | 103.60 / 94.02 |
Performance of structured product since issue | 2.30% |
Performance of underlying since issue | 13.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.70% |
100-day volatility | 20.52% |
Coupon p.a. | 12.50% |
Cap | 13.80 |
Distance to cap | -38.68% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |