Bid | Ask | |
Price | 106.06% | 106.81% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.44% | -0.44% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.19 / 106.04 |
All-time high/low | 109.30 / 96.51 |
Performance of structured product since issue | 6.44% |
Performance of underlying since issue | n.a. |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.60% |
100-day volatility | 5.16% |
Capital protection on expiry | 100.00% |
Strike | 11'045.49 (100.00%) 3'924.84 3'965.34 |
Participation | 64.00% |
Cap | n.a. |
Distance to cap in% | n.a. |
Minimum repayment | 1'000.00 |
Maximum repayment | n.a. |
Maximum return | n.a. |
TER p.a. | n.a. |
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