Bid | Ask | |
Price | 105.80% | 106.30% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.31 / 105.79 |
All-time high/low | 105.80 / 98.50 |
Performance of structured product since issue | 6.05% |
Performance of underlying since issue | 35.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.30% |
100-day volatility | 1.79% |
Coupon p.a. | 7.00% |
Barrier | 56.00% |
Distance to barrier | 58.73% |
Barrier touched | No |
Cap | 26.37 |
Distance to cap | 26.30% |
Maximum return | -2.63% |
Maximum return p.a. | -11.45% |
TER p.a. | n.a. |