Bid | Ask | |
Price | 88.44% | 89.19% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.19% | +1.18% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2025 | 15.08.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 89.52 / 87.40 |
All-time high/low | 99.99 / 87.63 |
Performance of structured product since issue | -11.19% |
Performance of underlying since issue | -32.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.81% |
100-day volatility | 16.96% |
Coupon p.a. | 5.00% |
Cap | 31.18 |
Distance to cap | 15.96% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'472.22 |
TER p.a. | n.a. |
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