Bid | Ask | |
Price | 94.34% | 95.24% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.76% | -0.75% |
Time | 02:02:30 | 02:02:30 |
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 | 95.48 / 94.30 |
All-time high/low | 100.53 / 79.20 |
Performance of structured product since issue | -5.22% |
Performance of underlying since issue | -18.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 18.54% |
100-day volatility | 34.71% |
Coupon p.a. | 11.00% |
Barrier | 50.00% |
Distance to barrier | 38.53% |
Barrier touched | No |
Cap | 675.00 |
Distance to cap | -22.93% |
Maximum return | 16.56% |
Maximum return p.a. | 17.78% |
TER p.a. | n.a. |