Bid | Ask | |
Price | 99.98% | 100.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.24% | +0.24% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.83 / 99.88 |
All-time high/low | 100.10 / 94.88 |
Performance of structured product since issue | 0.36% |
Performance of underlying since issue | -14.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.04% |
100-day volatility | 6.35% |
Coupon p.a. | 5.50% |
Cap | 80.14 |
Distance to cap | -5.96% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'734.72 |
TER p.a. | n.a. |
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