Bid | Ask | |
Price | 107.04% | 107.79% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.07% | -0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.93 / 106.90 |
All-time high/low | 107.11 / 94.45 |
Performance of structured product since issue | 7.42% |
Performance of underlying since issue | -0.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.73% |
100-day volatility | 4.47% |
Coupon p.a. | 10.25% |
Cap | 39.10 |
Distance to cap | -32.24% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'204.72 |
TER p.a. | n.a. |
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