Bid | Ask | |
Price | 95.61% | 96.41% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.36% | -0.36% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.02 / 95.29 |
All-time high/low | 100.62 / 86.99 |
Performance of structured product since issue | -3.99% |
Performance of underlying since issue | -16.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.51% |
100-day volatility | n.a. |
Coupon p.a. | 9.20% |
Barrier | 63.00% |
Distance to barrier | 24.91% |
Barrier touched | No |
Cap | 262.92 |
Distance to cap | -19.18% |
Maximum return | 13.27% |
Maximum return p.a. | 17.87% |
TER p.a. | n.a. |
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