Bid | Ask | |
Price | 103.46% | 104.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:58:35 | 05:58:35 |
Date | 27.06.2025 | 27.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | redeemed |
Daily high/low | 104.26 / 103.46 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 3.86% |
Performance of underlying since issue | -10.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.11% |
100-day volatility | 13.86% |
Coupon p.a. | 7.75% |
Barrier | 55.00% |
Distance to barrier | 38.66% |
Barrier touched | No |
Cap | |
Distance to cap | -11.52% |
Maximum return | -0.37% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |