Bid | Ask | |
Price | 101.04% | 101.79% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.91% | +0.90% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2025 | 15.08.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.96 / 100.68 |
All-time high/low | 102.73 / 98.37 |
Performance of structured product since issue | 1.42% |
Performance of underlying since issue | -1.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 11.25% |
Barrier | 58.00% |
Distance to barrier | 40.95% |
Barrier touched | No |
Cap | 27.56 |
Distance to cap | -1.81% |
Maximum return | 9.29% |
Maximum return p.a. | 9.98% |
TER p.a. | n.a. |
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