Bid | Ask | |
Price | 556.686 | 560.686 |
Volume | 500.00 | 500.00 |
Change compared with previous day | +0.85% | +0.85% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | EUR | |
Nominal amount | 547.76 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 563.38 / 553.98 |
All-time high/low | 586.72 / 492.58 |
Performance of structured product since issue | 1.99% |
Performance of underlying since issue | -4.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 17.93% |
100-day volatility | 17.11% |
Discount | 9.01% |
Cap | 645.10 |
Distance to cap | 4.74% |
Maximum return | 15.06% |
Maximum return p.a. | 23.69% |
Maximum repayment | 645.10 |
TER p.a. | n.a. |
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