Bid | Ask | |
Price | 102.02% | 102.92% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.58% | +0.58% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.96 / 101.70 |
All-time high/low | 102.02 / 85.59 |
Performance of structured product since issue | 2.47% |
Performance of underlying since issue | -1.08% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.66% |
100-day volatility | 12.16% |
Coupon p.a. | 13.75% |
Cap | 162.42 |
Distance to cap | -14.56% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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