Bid | Ask | |
Price | 101.73% | 102.33% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.50% | -0.50% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.64 / 101.68 |
All-time high/low | 102.24 / 96.78 |
Performance of structured product since issue | 2.03% |
Performance of underlying since issue | -1.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 11.80% |
Barrier | 54.00% |
Distance to barrier | 45.23% |
Barrier touched | No |
Cap | 219.20 |
Distance to cap | -1.44% |
Maximum return | 9.22% |
Maximum return p.a. | 10.49% |
TER p.a. | n.a. |
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