Bid | Ask | |
Price | 100.25% | 101.05% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2025 | 05.06.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.14 / 100.17 |
All-time high/low | 100.25 / 93.77 |
Performance of structured product since issue | 0.65% |
Performance of underlying since issue | -2.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.17% |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Cap | 170.95 |
Distance to cap | -22.03% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'472.22 |
TER p.a. | n.a. |
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