Bid | Ask | |
Price | 102.02% | 102.77% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:00 | 05:15:00 |
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 | 103.06 / 101.59 |
All-time high/low | 103.85 / 95.21 |
Performance of structured product since issue | 2.40% |
Performance of underlying since issue | -7.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.30% |
100-day volatility | 6.88% |
Coupon p.a. | 11.50% |
Cap | 39.98 |
Distance to cap | -14.49% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'172.50 |
TER p.a. | n.a. |
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