Bid | Ask | |
Price | 96.44% | 97.34% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 02.06.2025 | 02.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.45 / 95.99 |
All-time high/low | 104.78 / 87.35 |
Performance of structured product since issue | -3.11% |
Performance of underlying since issue | -12.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.24% |
100-day volatility | 22.79% |
Coupon p.a. | 16.00% |
Cap | 100.63 |
Distance to cap | -20.17% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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