Bid | Ask | |
Price | 97.26% | 98.16% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.46% | -0.46% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.51 / 96.24 |
All-time high/low | 101.92 / 81.72 |
Performance of structured product since issue | -2.29% |
Performance of underlying since issue | -22.37% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | 28.32% |
Coupon p.a. | 11.10% |
Barrier | 50.00% |
Distance to barrier | 35.59% |
Barrier touched | No |
Cap | 119.55 |
Distance to cap | -28.81% |
Maximum return | 7.53% |
Maximum return p.a. | 22.52% |
TER p.a. | n.a. |
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