Bid | Ask | |
Price | 103.59% | 104.49% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 03:45:43 | 03:45:43 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.50 / 103.54 |
All-time high/low | 104.78 / 87.35 |
Performance of structured product since issue | 4.01% |
Performance of underlying since issue | 10.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.36% |
100-day volatility | 6.86% |
Coupon p.a. | 16.00% |
Cap | 100.63 |
Distance to cap | -37.36% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |