Bid | Ask | |
Price | 75.63% | 76.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.55% | -0.55% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 76.81 / 74.85 |
All-time high/low | 94.77 / 70.04 |
Performance of structured product since issue | -23.97% |
Performance of underlying since issue | -28.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.83% |
100-day volatility | 29.77% |
Coupon p.a. | 12.00% |
Barrier | 65.00% |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 26.10 |
Distance to cap | -40.41% |
Maximum return | 38.69% |
Maximum return p.a. | 153.49% |
TER p.a. | n.a. |
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