Bid | Ask | |
Price | 95.09% | 95.99% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.04% | -0.04% |
Time | 02:40:17 | 02:40:17 |
Date | 03.07.2025 | 03.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.42 / 94.47 |
All-time high/low | 101.85 / 82.94 |
Performance of structured product since issue | -4.44% |
Performance of underlying since issue | -19.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 34.01% |
100-day volatility | 34.39% |
Coupon p.a. | 8.80% |
Barrier | 69.00% |
Distance to barrier | 14.50% |
Barrier touched | No |
Cap | 367.70 |
Distance to cap | -23.92% |
Maximum return | 6.45% |
Maximum return p.a. | 33.62% |
TER p.a. | n.a. |
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