Bid | Ask | |
Price | 97.26% | 98.01% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -3.15% | -3.12% |
Time | 04:13:15 | 04:13:15 |
Date | 25.07.2025 | 25.07.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.10 / 92.41 |
All-time high/low | 100.42 / 98.32 |
Performance of structured product since issue | -2.87% |
Performance of underlying since issue | -11.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 11.75% |
Barrier | 52.00% |
Distance to barrier | 41.51% |
Barrier touched | No |
Cap | 73.56 |
Distance to cap | -12.49% |
Maximum return | 14.60% |
Maximum return p.a. | 15.27% |
TER p.a. | n.a. |