Bid | Ask | |
Price | 307.338 | 309.338 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 21.07.2025 | 21.07.2025 |
Currency | EUR | |
Nominal amount | 302.26 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 309.34 / 307.34 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 2.01% |
Performance of underlying since issue | 0.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.36% |
100-day volatility | 1.48% |
Discount | 14.79% |
Cap | 308.42 |
Distance to cap | n.a. |
Maximum return | -0.30% |
Maximum return p.a. | n.a. |
Maximum repayment | 308.4225 |
TER p.a. | n.a. |
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