Bid | Ask | |
Price | 99.82% | 100.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.68% | -0.67% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.81 / 99.81 |
All-time high/low | 100.50 / 100.01 |
Performance of structured product since issue | 0.12% |
Performance of underlying since issue | -0.53% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 5.83% |
Barrier | 80.00% |
Distance to barrier | 19.57% |
Barrier touched | No |
Cap | 11'991.00 |
Distance to cap | -0.54% |
Maximum return | 5.39% |
Maximum return p.a. | 5.66% |
TER p.a. | n.a. |
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