Bid | Ask | |
Price | 103.64% | 104.39% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.22% | +0.22% |
Time | 09:32:55 | 09:32:55 |
Date | 23.07.2025 | 23.07.2025 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.47 / 103.63 |
All-time high/low | 103.41 / 94.94 |
Performance of structured product since issue | 4.06% |
Performance of underlying since issue | -2.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.98% |
100-day volatility | 6.23% |
Coupon p.a. | 8.60% |
Cap | 39.10 |
Distance to cap | -30.65% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'171.76 |
TER p.a. | n.a. |
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