Bid | Ask | |
Price | 94.19% | 0.00% |
Volume | 400'000.00 | n.a. |
Change compared with previous day | -1.11% | n.a. |
Time | 05:45:24 | 05:45:24 |
Date | 05.08.2025 | 05.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 0.00 / 93.98 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -34.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.84% |
100-day volatility | 8.14% |
Coupon p.a. | 7.00% |
Cap | 47.10 |
Distance to cap | -0.67% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'035.20 |
TER p.a. | n.a. |