Bid | Ask | |
Price | 101.84% | 102.64% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:01 | 05:15:01 |
Date | 09.05.2025 | 09.05.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 102.64 / 101.84 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 2.24% |
Performance of underlying since issue | 2.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.34% |
100-day volatility | 0.88% |
Coupon p.a. | 4.50% |
Cap | |
Distance to cap | n.v |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'262.50 |
TER p.a. | n.a. |