Bid | Ask | |
Price | 96.68% | 97.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.56% | +0.56% |
Time | 05:15:00 | 05:15:00 |
Date | 20.10.2025 | 20.10.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.82 / 96.09 |
All-time high/low | 99.94 / 96.89 |
Performance of structured product since issue | -2.94% |
Performance of underlying since issue | -4.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.50% |
Barrier | 66.00% |
Distance to barrier | 30.97% |
Barrier touched | No |
Cap | 347.80 |
Distance to cap | -4.58% |
Maximum return | 10.34% |
Maximum return p.a. | 11.19% |
TER p.a. | n.a. |
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