Bid | Ask | |
Price | 99.86% | 100.76% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.49% | +0.49% |
Time | 05:15:00 | 05:15:00 |
Date | 18.09.2025 | 18.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.81 / 99.55 |
All-time high/low | 102.05 / 79.20 |
Performance of structured product since issue | 0.31% |
Performance of underlying since issue | -4.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.75% |
100-day volatility | 10.83% |
Coupon p.a. | 11.00% |
Barrier | 50.00% |
Distance to barrier | 47.70% |
Barrier touched | No |
Cap | 24.98 |
Distance to cap | -4.61% |
Maximum return | 7.43% |
Maximum return p.a. | 10.28% |
TER p.a. | n.a. |
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