Bid | Ask | |
Price | 101.78% | 102.58% |
Volume | 300'000.00 | 300'000.00 |
Change compared with previous day | +0.11% | +0.11% |
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 | Secondary market |
Daily high/low | 102.59 / 101.66 |
All-time high/low | 101.78 / 98.00 |
Performance of structured product since issue | 2.18% |
Performance of underlying since issue | -1.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.13% |
100-day volatility | 8.07% |
Coupon p.a. | 5.00% |
Cap | 89.65 |
Distance to cap | -13.59% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'500.00 |
TER p.a. | n.a. |