Bid | Ask | |
Price | 102.07% | 102.87% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 03.06.2025 | 03.06.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 102.87 / 102.07 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 2.47% |
Performance of underlying since issue | 1.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.32% |
100-day volatility | 13.44% |
Coupon p.a. | 5.00% |
Barrier | 65.00% |
Distance to barrier | 36.24% |
Barrier touched | No |
Cap | |
Distance to cap | 1.90% |
Maximum return | -0.36% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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