Bid | Ask | |
Price | 101.11% | 101.86% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.00% | +0.99% |
Time | 05:15:00 | 05:15:00 |
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 | 101.94 / 100.46 |
All-time high/low | 101.11 / 86.99 |
Performance of structured product since issue | 1.49% |
Performance of underlying since issue | -10.02% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.30% |
100-day volatility | 12.34% |
Coupon p.a. | 9.20% |
Barrier | 63.00% |
Distance to barrier | 29.99% |
Barrier touched | No |
Cap | 262.92 |
Distance to cap | -11.13% |
Maximum return | 7.21% |
Maximum return p.a. | 11.79% |
TER p.a. | n.a. |
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