Bid | Ask | |
Price | 100.28% | 101.03% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.29% | +0.29% |
Time | 05:15:00 | 05:15:00 |
Date | 18.09.2025 | 18.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.23 / 100.03 |
All-time high/low | 100.70 / 100.02 |
Performance of structured product since issue | 0.66% |
Performance of underlying since issue | 3.53% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 5.25% |
Barrier | 133.65 (60.00%) |
Distance to barrier | 42.05% |
Barrier touched | No |
Cap | 222.75 |
Distance to cap | 3.41% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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