Bid | Ask | |
Price | 101.00% | 101.80% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.83 / 100.98 |
All-time high/low | 101.00 / 95.48 |
Performance of structured product since issue | 1.40% |
Performance of underlying since issue | 0.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.39% |
100-day volatility | 11.43% |
Coupon p.a. | 5.00% |
Cap | 178.32 |
Distance to cap | -18.13% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'500.00 |
TER p.a. | n.a. |
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