Bid | Ask | |
Price | 96.10% | 0.00% |
Volume | 300'000.00 | n.a. |
Change compared with previous day | +1.45% | n.a. |
Time | 05:45:36 | 05:45:36 |
Date | 02.07.2025 | 02.07.2025 |
Currency | USD | |
Nominal amount | 10'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 0.00 / 95.21 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -7.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.83% |
100-day volatility | 31.18% |
Coupon p.a. | 15.91% |
Cap | 166.70 |
Distance to cap | -7.27% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 11'599.60 |
TER p.a. | n.a. |