Bid | Ask | |
Price | 227.75 | 228.95 |
Volume | 1'700.00 | 1'700.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 02.06.2025 | 02.06.2025 |
Currency | EUR | |
Nominal amount | 224.61 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 228.97 / 227.37 |
All-time high/low | 227.75 / 204.11 |
Performance of structured product since issue | 1.66% |
Performance of underlying since issue | -2.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.66% |
100-day volatility | 21.73% |
Discount | 13.47% |
Cap | 229.82 |
Distance to cap | -13.05% |
Maximum return | 0.38% |
Maximum return p.a. | 3.96% |
Maximum repayment | 229.8188 |
TER p.a. | n.a. |
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