Bid | Ask | |
Price | 104.68% | 105.58% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:21:39 | 09:21:39 |
Date | 23.07.2025 | 23.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.59 / 104.68 |
All-time high/low | 104.81 / 101.86 |
Performance of structured product since issue | 5.13% |
Performance of underlying since issue | 32.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.72% |
100-day volatility | n.a. |
Coupon p.a. | 14.30% |
Cap | 114.74 |
Distance to cap | -51.09% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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