Bid | Ask | |
Price | 104.49% | 104.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 17.05.2024 | 17.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.99 / 104.49 |
All-time high/low | 105.09 / 95.47 |
Performance of structured product since issue | 4.74% |
Performance of underlying since issue | 7.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.65% |
100-day volatility | 1.08% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 40.26% |
Barrier touched | No |
Cap | 55.95 |
Distance to cap | 6.66% |
Maximum return | 0.01% |
Maximum return p.a. | 0.18% |
TER p.a. | n.a. |
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