Bid | Ask | |
Price | 99.35% | 100.10% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.15% | +0.15% |
Time | 04:00:16 | 04:00:16 |
Date | 08.09.2025 | 08.09.2025 |
Currency | CHF | |
Nominal amount | 500.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.36 / 99.29 |
All-time high/low | 100.17 / 99.55 |
Performance of structured product since issue | -0.23% |
Performance of underlying since issue | 0.88% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.00% |
Cap | 30.31 |
Distance to cap | -5.77% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 535.00 |
TER p.a. | n.a. |