Bid | Ask | |
Price | 102.65% | 103.40% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 03:42:19 | 03:42:19 |
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 | 103.41 / 102.65 |
All-time high/low | 102.85 / 96.40 |
Performance of structured product since issue | 3.03% |
Performance of underlying since issue | 20.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.42% |
100-day volatility | 1.44% |
Coupon p.a. | 6.65% |
Barrier | 65.00% |
Distance to barrier | 46.27% |
Barrier touched | No |
Cap | 283.60 |
Distance to cap | 17.34% |
Maximum return | -0.07% |
Maximum return p.a. | -0.62% |
TER p.a. | n.a. |
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