Bid | Ask | |
Price | 100.66% | 101.46% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.68 / 100.44 |
All-time high/low | 102.75 / 88.01 |
Performance of structured product since issue | 1.06% |
Performance of underlying since issue | -12.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 18.19% |
100-day volatility | 13.56% |
Coupon p.a. | 9.00% |
Barrier | 51.00% |
Distance to barrier | 41.53% |
Barrier touched | No |
Cap | 540.60 |
Distance to cap | -14.64% |
Maximum return | 3.00% |
Maximum return p.a. | 7.29% |
TER p.a. | n.a. |
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