Bid | Ask | |
Price | 107.26% | 108.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 09:32:05 | 09:32:05 |
Date | 23.07.2025 | 23.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.07 / 107.26 |
All-time high/low | 107.27 / 98.06 |
Performance of structured product since issue | 7.66% |
Performance of underlying since issue | 12.16% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.46% |
100-day volatility | 2.48% |
Coupon p.a. | 10.00% |
Barrier | 66.00% |
Distance to barrier | 41.15% |
Barrier touched | No |
Cap | 27.64 |
Distance to cap | 10.84% |
Maximum return | 1.82% |
Maximum return p.a. | 3.30% |
TER p.a. | n.a. |
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