Bid | Ask | |
Price | 104.55% | 105.35% |
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 | 105.35 / 104.55 |
All-time high/low | 104.55 / 89.77 |
Performance of structured product since issue | 4.95% |
Performance of underlying since issue | -3.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.26% |
100-day volatility | 21.61% |
Coupon p.a. | 10.00% |
Barrier | 50.00% |
Distance to barrier | 47.99% |
Barrier touched | No |
Cap | 27.48 |
Distance to cap | -4.01% |
Maximum return | -0.33% |
Maximum return p.a. | -24.25% |
TER p.a. | n.a. |
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