Bid | Ask | |
Price | 100.99% | 101.79% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2025 | 26.06.2025 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.87 / 100.81 |
All-time high/low | 100.99 / 87.56 |
Performance of structured product since issue | 1.39% |
Performance of underlying since issue | -13.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.15% |
100-day volatility | 22.17% |
Coupon p.a. | 5.00% |
Cap | 23.55 |
Distance to cap | -10.87% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'513.89 |
TER p.a. | n.a. |