Bid | Ask | |
Price | 95.98% | 96.78% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 02.06.2025 | 02.06.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.31 / 95.49 |
All-time high/low | 110.81 / 87.60 |
Performance of structured product since issue | -3.62% |
Performance of underlying since issue | -16.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.82% |
100-day volatility | 21.54% |
Coupon p.a. | 10.00% |
Cap | 22.90 |
Distance to cap | -2.37% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |
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