Bid | Ask | |
Price | 24.511 | 24.661 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 21.05.2025 | 21.05.2025 |
Currency | EUR | |
Nominal amount | 23.89 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 24.66 / 24.51 |
All-time high/low | 24.51 / 23.81 |
Performance of structured product since issue | 2.91% |
Performance of underlying since issue | 14.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.35% |
100-day volatility | 5.39% |
Discount | 21.29% |
Cap | 24.60 |
Distance to cap | -21.52% |
Maximum return | -0.26% |
Maximum return p.a. | -47.36% |
Maximum repayment | 24.597 |
TER p.a. | n.a. |
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