Bid | Ask | |
Price | 104.23% | 104.98% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 05.09.2025 | 05.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 104.98 / 104.23 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 4.61% |
Performance of underlying since issue | 20.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.07% |
100-day volatility | 0.46% |
Coupon p.a. | 9.25% |
Barrier | 56.00% |
Distance to barrier | 53.39% |
Barrier touched | No |
Cap | |
Distance to cap | 16.77% |
Maximum return | -0.34% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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