Bid | Ask | |
Price | 103.81% | 104.61% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.15% | +0.15% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.64 / 103.70 |
All-time high/low | 107.94 / 93.08 |
Performance of structured product since issue | 4.21% |
Performance of underlying since issue | 26.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.90% |
100-day volatility | 27.83% |
Coupon p.a. | 11.50% |
Barrier | 65.00% |
Distance to barrier | 48.71% |
Barrier touched | No |
Cap | 60.96 |
Distance to cap | 21.10% |
Maximum return | 1.09% |
Maximum return p.a. | 3.34% |
TER p.a. | n.a. |
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