Bid | Ask | |
Price | 339.575 | 341.575 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | EUR | |
Nominal amount | 318.97 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 342.12 / 338.55 |
All-time high/low | 343.61 / 301.29 |
Performance of structured product since issue | 6.77% |
Performance of underlying since issue | 6.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.95% |
100-day volatility | 7.17% |
Discount | 10.52% |
Cap | 356.98 |
Distance to cap | -6.32% |
Maximum return | 4.51% |
Maximum return p.a. | 9.04% |
Maximum repayment | 356.975 |
TER p.a. | n.a. |
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