Bid | Ask | |
Price | 101.52% | 102.27% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.29 / 101.51 |
All-time high/low | 101.52 / 94.12 |
Performance of structured product since issue | 1.90% |
Performance of underlying since issue | 8.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.03% |
100-day volatility | 3.49% |
Coupon p.a. | 5.50% |
Cap | 38.69 |
Distance to cap | -27.51% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'704.17 |
TER p.a. | n.a. |
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