Bid | Ask | |
Price | 103.98% | 104.48% |
Volume | 500'000.00 | 500'000.00 |
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 | 104.48 / 103.98 |
All-time high/low | 104.19 / 97.81 |
Performance of structured product since issue | 4.23% |
Performance of underlying since issue | -4.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.19% |
100-day volatility | 0.25% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 42.47% |
Barrier touched | No |
Cap | 94.31 |
Distance to cap | -4.60% |
Maximum return | -0.46% |
Maximum return p.a. | -23.96% |
TER p.a. | n.a. |
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