Bid | Ask | |
Price | 100.51% | 101.11% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.28% | -0.28% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | EUR | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.18 / 99.79 |
All-time high/low | 101.11 / 97.15 |
Performance of structured product since issue | 0.81% |
Performance of underlying since issue | -0.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 12.25% |
Barrier | 59.00% |
Distance to barrier | 40.65% |
Barrier touched | No |
Cap | 2'360.00 |
Distance to cap | -0.60% |
Maximum return | 11.02% |
Maximum return p.a. | 11.76% |
TER p.a. | n.a. |