Bid | Ask | |
Price | 101.69% | 102.39% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:01 | 05:15:01 |
Date | 23.05.2024 | 23.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.39 / 101.68 |
All-time high/low | 102.11 / 97.31 |
Performance of structured product since issue | 2.04% |
Performance of underlying since issue | 12.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.06% |
100-day volatility | 5.95% |
Guaranteed coupon p.a. | EN + 9.00% |
Barrier | 55.00% |
Distance to barrier | 50.96% |
Barrier touched | No |
Cap | 102.36 |
Distance to cap | -10.72% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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