Bid | Ask | |
Price | 96.93% | 97.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.59% | +0.59% |
Time | 05:15:01 | 05:15:01 |
Date | 09.05.2025 | 09.05.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.50 / 96.45 |
All-time high/low | 101.99 / 88.95 |
Performance of structured product since issue | -2.67% |
Performance of underlying since issue | -9.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 26.43% |
100-day volatility | 21.91% |
Coupon p.a. | 9.00% |
Cap | 48.72 |
Distance to cap | 4.81% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'045.00 |
TER p.a. | n.a. |