Bid | Ask | |
Price | 97.09% | 97.99% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:15:01 | 05:15:01 |
Date | 30.06.2025 | 30.06.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.08 / 96.27 |
All-time high/low | 101.43 / 83.35 |
Performance of structured product since issue | -2.46% |
Performance of underlying since issue | -9.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 27.08% |
100-day volatility | 36.31% |
Coupon p.a. | 9.20% |
Barrier | 55.00% |
Distance to barrier | 39.35% |
Barrier touched | No |
Cap | 95.74 |
Distance to cap | -10.27% |
Maximum return | 11.44% |
Maximum return p.a. | 13.83% |
TER p.a. | n.a. |