Bid | Ask | |
Price | 101.93% | 102.68% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:25:34 | 09:25:34 |
Date | 23.07.2025 | 23.07.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.69 / 101.93 |
All-time high/low | 101.91 / 98.43 |
Performance of structured product since issue | 2.32% |
Performance of underlying since issue | 3.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 0.98% |
Coupon p.a. | 5.00% |
Cap | 47.20 |
Distance to cap | -20.89% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'430.56 |
TER p.a. | n.a. |
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