Bid | Ask | |
Price | 109.07% | 109.87% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.60% | +0.60% |
Time | 05:15:00 | 05:15:00 |
Date | 16.06.2025 | 16.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.90 / 108.48 |
All-time high/low | 109.37 / 92.62 |
Performance of structured product since issue | 9.47% |
Performance of underlying since issue | 4.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.26% |
100-day volatility | 20.27% |
Coupon p.a. | 14.00% |
Barrier | 55.00% |
Distance to barrier | 47.41% |
Barrier touched | No |
Cap | 245.85 |
Distance to cap | 4.38% |
Maximum return | 3.83% |
Maximum return p.a. | 6.66% |
TER p.a. | n.a. |
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