Bid | Ask | |
Price | 99.75% | 100.55% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 30.05.2025 | 30.05.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.84 / 99.60 |
All-time high/low | 100.08 / 100.08 |
Performance of structured product since issue | 0.15% |
Performance of underlying since issue | -0.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 10.50% |
Cap | 266.63 |
Distance to cap | -15.05% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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