Bid | Ask | |
Price | 98.35% | 98.95% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.63% | -0.62% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2025 | 04.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.23 / 98.06 |
All-time high/low | 99.80 / 97.71 |
Performance of structured product since issue | -1.35% |
Performance of underlying since issue | -5.00% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 8.75% |
Barrier | 59.00% |
Distance to barrier | 37.89% |
Barrier touched | No |
Cap | 91.66 |
Distance to cap | -5.27% |
Maximum return | 9.90% |
Maximum return p.a. | 10.57% |
TER p.a. | n.a. |