Bid | Ask | |
Price | 101.13% | 101.93% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.44% | +0.43% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.96 / 100.66 |
All-time high/low | 101.33 / 84.10 |
Performance of structured product since issue | 1.53% |
Performance of underlying since issue | -10.50% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.01% |
100-day volatility | 14.18% |
Coupon p.a. | 8.75% |
Barrier | 55.00% |
Distance to barrier | 38.55% |
Barrier touched | No |
Cap | 6.66 |
Distance to cap | -11.73% |
Maximum return | 6.69% |
Maximum return p.a. | 11.97% |
TER p.a. | n.a. |
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