Bid | Ask | |
Price | 223.51 | 225.01 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:15:56 | 09:15:56 |
Date | 05.06.2025 | 05.06.2025 |
Currency | EUR | |
Nominal amount | 220.43 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 225.01 / 223.51 |
All-time high/low | 223.47 / 216.74 |
Performance of structured product since issue | 1.74% |
Performance of underlying since issue | 10.08% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.93% |
100-day volatility | 6.43% |
Discount | 19.24% |
Cap | 222.72 |
Distance to cap | -20.40% |
Maximum return | -0.31% |
Maximum return p.a. | -113.55% |
Maximum repayment | 222.7155 |
TER p.a. | n.a. |
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