Bid | Ask | |
Price | 96.39% | 96.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.24% | +0.24% |
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 | 97.13 / 95.69 |
All-time high/low | 98.93 / 94.63 |
Performance of structured product since issue | -3.31% |
Performance of underlying since issue | -12.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.45% |
100-day volatility | n.a. |
Coupon p.a. | 9.70% |
Barrier | 59.00% |
Distance to barrier | 32.45% |
Barrier touched | No |
Cap | 52.86 |
Distance to cap | -14.48% |
Maximum return | 13.10% |
Maximum return p.a. | 16.21% |
TER p.a. | n.a. |
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