Bid | Ask | |
Price | 104.81% | 105.71% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.75 / 104.75 |
All-time high/low | 104.81 / 101.86 |
Performance of structured product since issue | 5.26% |
Performance of underlying since issue | 36.08% |
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 | -52.51% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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