Bid | Ask | |
Price | 99.78% | 100.53% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.04% | -0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.92 / 99.39 |
All-time high/low | 100.65 / 90.53 |
Performance of structured product since issue | 0.16% |
Performance of underlying since issue | 0.72% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.07% |
100-day volatility | 6.60% |
Coupon p.a. | 7.80% |
Barrier | 67.00% |
Distance to barrier | 33.48% |
Barrier touched | No |
Cap | 31.80 |
Distance to cap | 0.72% |
Maximum return | 11.05% |
Maximum return p.a. | 10.09% |
TER p.a. | n.a. |
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