Bid | Ask | |
Price | 103.86% | 104.61% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.61 / 103.86 |
All-time high/low | 103.95 / 95.80 |
Performance of structured product since issue | 4.24% |
Performance of underlying since issue | 11.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.15% |
100-day volatility | 1.18% |
Coupon p.a. | 8.50% |
Barrier | 69.00% |
Distance to barrier | 38.03% |
Barrier touched | No |
Cap | 36.08 |
Distance to cap | 10.18% |
Maximum return | -0.34% |
Maximum return p.a. | -41.87% |
TER p.a. | n.a. |
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