Bid | Ask | |
Price | 103.22% | 103.97% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 25.07.2025 | 25.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.06 / 102.94 |
All-time high/low | 103.22 / 83.22 |
Performance of structured product since issue | 3.60% |
Performance of underlying since issue | 0.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.29% |
100-day volatility | 10.52% |
Coupon p.a. | 10.75% |
Cap | 193.33 |
Distance to cap | -14.94% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'161.25 |
TER p.a. | n.a. |
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