Bid | Ask | |
Price | 105.08% | 105.83% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 31.07.2025 | 31.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.83 / 105.08 |
All-time high/low | 109.11 / 100.02 |
Performance of structured product since issue | 5.46% |
Performance of underlying since issue | 30.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.91% |
100-day volatility | 10.20% |
Coupon p.a. | 9.00% |
Barrier | 70.00% |
Distance to barrier | 46.30% |
Barrier touched | No |
Cap | 24.12 |
Distance to cap | 23.28% |
Maximum return | -1.21% |
Maximum return p.a. | -110.37% |
TER p.a. | n.a. |
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