Bid | Ask | |
Price | 104.74% | 105.49% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 01:04:46 | 01:04:46 |
Date | 05.08.2025 | 05.08.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.60 / 104.56 |
All-time high/low | 111.27 / 92.62 |
Performance of structured product since issue | 5.13% |
Performance of underlying since issue | 0.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 26.19% |
100-day volatility | 17.90% |
Coupon p.a. | 14.00% |
Barrier | 55.00% |
Distance to barrier | 45.51% |
Barrier touched | No |
Cap | 245.85 |
Distance to cap | 0.93% |
Maximum return | 1.42% |
Maximum return p.a. | 3.24% |
TER p.a. | n.a. |