Bid | Ask | |
Price | 106.68% | 107.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2025 | 15.08.2025 |
Currency | CHF | |
Nominal amount | 100.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.43 / 106.68 |
All-time high/low | 107.43 / 94.95 |
Performance of structured product since issue | 7.06% |
Performance of underlying since issue | 2.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.15% |
100-day volatility | 6.72% |
Coupon p.a. | 7.05% |
Cap | 407.40 |
Distance to cap | -26.52% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 107.05 |
TER p.a. | n.a. |
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