Bid | Ask | |
Price | 102.22% | 102.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
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 | 102.97 / 102.21 |
All-time high/low | 102.22 / 96.09 |
Performance of structured product since issue | 2.60% |
Performance of underlying since issue | -2.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.34% |
100-day volatility | 0.49% |
Coupon p.a. | 6.50% |
Cap | 450.83 |
Distance to cap | -29.19% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 103'159.72 |
TER p.a. | n.a. |