Bid | Ask | |
Price | 101.03% | 101.93% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 14.08.2025 | 14.08.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 101.93 / 101.03 |
All-time high/low | 101.13 / 92.66 |
Performance of structured product since issue | 1.48% |
Performance of underlying since issue | 1.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.31% |
100-day volatility | 3.07% |
Coupon p.a. | 6.00% |
Barrier | 60.25% |
Distance to barrier | 40.84% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 1.81% |
Maximum return | 1.05% |
Maximum return p.a. | 4.16% |
TER p.a. | n.a. |
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