Bid | Ask | |
Price | 95.031 | 95.781 |
Volume | 2'500.00 | 2'500.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:12:31 | 09:12:31 |
Date | 06.06.2025 | 06.06.2025 |
Currency | EUR | |
Nominal amount | 93.28 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 95.78 / 95.03 |
All-time high/low | 95.03 / 92.62 |
Performance of structured product since issue | 2.28% |
Performance of underlying since issue | 19.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.39% |
100-day volatility | 4.63% |
Discount | 24.55% |
Cap | 95.42 |
Distance to cap | n.a. |
Maximum return | -0.38% |
Maximum return p.a. | n.a. |
Maximum repayment | 95.4225 |
TER p.a. | n.a. |
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