Bid | Ask | |
Price | 100.25% | 101.05% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.29% | +0.29% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.21 / 99.52 |
All-time high/low | 101.76 / 89.73 |
Performance of structured product since issue | 0.65% |
Performance of underlying since issue | -28.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.30% |
100-day volatility | 29.99% |
Coupon p.a. | 8.45% |
Barrier | 53.00% |
Distance to barrier | 25.91% |
Barrier touched | No |
Cap | 38.31 |
Distance to cap | -39.79% |
Maximum return | 3.14% |
Maximum return p.a. | 12.20% |
TER p.a. | n.a. |