Bid | Ask | |
Price | 104.45% | 105.25% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.34 / 104.40 |
All-time high/low | 107.94 / 93.08 |
Performance of structured product since issue | 4.85% |
Performance of underlying since issue | 24.95% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.96% |
100-day volatility | 6.96% |
Coupon p.a. | 11.50% |
Barrier | 65.00% |
Distance to barrier | 47.98% |
Barrier touched | No |
Cap | 60.96 |
Distance to cap | 19.97% |
Maximum return | 0.48% |
Maximum return p.a. | 2.09% |
TER p.a. | n.a. |
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