Bid | Ask | |
Price | 104.13% | 104.63% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 12:52:50 | 12:52:50 |
Date | 29.05.2024 | 29.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.65 / 104.05 |
All-time high/low | 104.27 / 90.72 |
Performance of structured product since issue | 4.38% |
Performance of underlying since issue | -12.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.58% |
100-day volatility | 17.34% |
Coupon p.a. | 9.00% |
Barrier | 69.00% |
Distance to barrier | 21.34% |
Barrier touched | No |
Cap | 11.66 |
Distance to cap | -14.01% |
Maximum return | -0.12% |
Maximum return p.a. | -1.62% |
TER p.a. | n.a. |
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