Bid | Ask | |
Price | 99.21% | 99.91% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 05:15:00 | 05:15:00 |
Date | 09.08.2024 | 09.08.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.46 / 98.80 |
All-time high/low | 101.12 / 79.35 |
Performance of structured product since issue | -0.44% |
Performance of underlying since issue | -27.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.60% |
100-day volatility | 19.56% |
Coupon p.a. | 9.50% |
Barrier | 60.00% |
Distance to barrier | 17.03% |
Barrier touched | No |
Cap | 284.25 |
Distance to cap | -38.28% |
Maximum return | 4.84% |
Maximum return p.a. | 18.04% |
TER p.a. | n.a. |
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