Bid | Ask | |
Price | 102.55% | 103.30% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.22% | -0.22% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2025 | 12.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.43 / 101.63 |
All-time high/low | 104.15 / 86.88 |
Performance of structured product since issue | 2.93% |
Performance of underlying since issue | -13.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.81% |
100-day volatility | 14.33% |
Coupon p.a. | 12.40% |
Cap | 53.67 |
Distance to cap | 3.82% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'166.02 |
TER p.a. | n.a. |
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