Bid | Ask | |
Price | 101.99% | 102.79% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.17% | +0.17% |
Time | 05:15:00 | 05:15:00 |
Date | 02.06.2025 | 02.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.80 / 101.77 |
All-time high/low | 103.95 / 95.80 |
Performance of structured product since issue | 2.39% |
Performance of underlying since issue | 16.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.18% |
100-day volatility | 15.61% |
Coupon p.a. | 8.50% |
Barrier | 69.00% |
Distance to barrier | 40.63% |
Barrier touched | No |
Cap | 36.08 |
Distance to cap | 13.95% |
Maximum return | 1.42% |
Maximum return p.a. | 4.94% |
TER p.a. | n.a. |
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