Bid | Ask | |
Price | 103.55% | 104.35% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.35 / 103.55 |
All-time high/low | 103.55 / 94.15 |
Performance of structured product since issue | 3.95% |
Performance of underlying since issue | -9.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.30% |
100-day volatility | 14.55% |
Coupon p.a. | 8.00% |
Barrier | 50.00% |
Distance to barrier | 45.05% |
Barrier touched | No |
Cap | 229.70 |
Distance to cap | -9.91% |
Maximum return | -0.34% |
Maximum return p.a. | -24.48% |
TER p.a. | n.a. |
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