Bid | Ask | |
Price | 104.53% | 105.28% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:29:14 | 09:29:14 |
Date | 23.07.2025 | 23.07.2025 |
Currency | CHF | |
Nominal amount | 100.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.40 / 104.50 |
All-time high/low | 105.57 / 98.29 |
Performance of structured product since issue | 4.89% |
Performance of underlying since issue | 2.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.59% |
100-day volatility | n.a. |
Coupon p.a. | 8.50% |
Cap | 759.15 |
Distance to cap | -31.79% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 108.50 |
TER p.a. | n.a. |
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