Bid | Ask | |
Price | 101.59% | 102.34% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:58:33 | 05:58:33 |
Date | 16.09.2025 | 16.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.75 / 101.53 |
All-time high/low | 106.09 / 78.10 |
Performance of structured product since issue | 1.97% |
Performance of underlying since issue | -7.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.43% |
100-day volatility | 14.80% |
Coupon p.a. | 10.00% |
Barrier | 50.00% |
Distance to barrier | 46.00% |
Barrier touched | No |
Cap | 32.51 |
Distance to cap | -8.01% |
Maximum return | 2.60% |
Maximum return p.a. | 7.03% |
TER p.a. | n.a. |
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