Bid | Ask | |
Price | 101.40% | 102.30% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.24% | +0.24% |
Time | 05:15:00 | 05:15:00 |
Date | 18.09.2025 | 18.09.2025 |
Currency | EUR | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.49 / 101.37 |
All-time high/low | 101.40 / 73.05 |
Performance of structured product since issue | 1.85% |
Performance of underlying since issue | -18.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.05% |
100-day volatility | 20.59% |
Coupon p.a. | 10.00% |
Barrier | 60.00% |
Distance to barrier | 26.80% |
Barrier touched | No |
Cap | 2'116.29 |
Distance to cap | -22.00% |
Maximum return | 0.20% |
Maximum return p.a. | 1.78% |
TER p.a. | n.a. |
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