Bid | Ask | |
Price | 101.08% | 101.88% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -3.12% | -3.10% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2025 | 25.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.06 / 100.72 |
All-time high/low | 116.33 / 97.76 |
Performance of structured product since issue | 1.48% |
Performance of underlying since issue | -2.46% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 36.42% |
100-day volatility | n.a. |
Coupon p.a. | 0.50% |
Barrier | 90.00% |
Distance to barrier | 7.73% |
Barrier touched | No |
Cap | 41.95 |
Distance to cap | -2.53% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |