Bid | Ask | |
Price | 103.76% | 104.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.04% | -0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2024 | 25.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.43 / 103.74 |
All-time high/low | 104.26 / 98.50 |
Performance of structured product since issue | 4.01% |
Performance of underlying since issue | 16.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.63% |
100-day volatility | 3.41% |
Coupon p.a. | 7.00% |
Barrier | 56.00% |
Distance to barrier | 51.85% |
Barrier touched | No |
Cap | 26.37 |
Distance to cap | 14.02% |
Maximum return | -0.73% |
Maximum return p.a. | -1.50% |
TER p.a. | n.a. |