Bid | Ask | |
Price | 101.49% | 102.24% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
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 | 102.25 / 101.47 |
All-time high/low | 101.49 / 96.78 |
Performance of structured product since issue | 1.87% |
Performance of underlying since issue | 1.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.48% |
100-day volatility | 1.41% |
Coupon p.a. | 5.00% |
Cap | 204.37 |
Distance to cap | -23.60% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'458.33 |
TER p.a. | n.a. |
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