Bid | Ask | |
Price | 107.08% | 107.58% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.60 / 107.07 |
All-time high/low | 107.08 / 90.48 |
Performance of structured product since issue | 7.33% |
Performance of underlying since issue | 17.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.24% |
100-day volatility | 0.32% |
Coupon p.a. | 8.00% |
Barrier | 75.69 (65.00%) |
Distance to barrier | 44.64% |
Barrier touched | No |
Cap | 116.45 |
Distance to cap | 14.83% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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