Bid | Ask | |
Price | 99.06% | 99.86% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +1.22% | +1.21% |
Time | 05:58:40 | 05:58:40 |
Date | 08.07.2025 | 08.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 100.09 / 97.60 |
All-time high/low | 102.55 / 84.72 |
Performance of structured product since issue | -0.54% |
Performance of underlying since issue | -14.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.39% |
100-day volatility | 16.88% |
Coupon p.a. | 12.40% |
Cap | 87.59 |
Distance to cap | -4.02% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'166.02 |
TER p.a. | n.a. |