Bid | Ask | |
Price | 103.26% | 104.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.81% | +0.80% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.01 / 101.75 |
All-time high/low | 104.18 / 79.04 |
Performance of structured product since issue | 3.64% |
Performance of underlying since issue | -31.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.71% |
100-day volatility | 14.81% |
Coupon p.a. | 10.00% |
Barrier | 54.00% |
Distance to barrier | 21.53% |
Barrier touched | No |
Cap | 194.20 |
Distance to cap | -45.31% |
Maximum return | 0.95% |
Maximum return p.a. | 10.53% |
TER p.a. | n.a. |
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