Bid | Ask | |
Price | 45.456 | 45.756 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | +0.19% | +0.19% |
Time | 05:15:00 | 05:15:00 |
Date | 02.06.2025 | 02.06.2025 |
Currency | EUR | |
Nominal amount | 44.77 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 45.76 / 45.32 |
All-time high/low | 45.46 / 41.29 |
Performance of structured product since issue | 1.86% |
Performance of underlying since issue | -8.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.04% |
100-day volatility | 18.33% |
Discount | 3.75% |
Cap | 45.80 |
Distance to cap | -3.45% |
Maximum return | 0.10% |
Maximum return p.a. | 8.77% |
Maximum repayment | 45.804 |
TER p.a. | n.a. |
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