Bid | Ask | |
Price | 103.41% | 103.91% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.91 / 103.41 |
All-time high/low | 105.06 / 96.96 |
Performance of structured product since issue | 3.66% |
Performance of underlying since issue | 8.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.16% |
100-day volatility | 2.29% |
Coupon p.a. | 7.50% |
Barrier | 60.00% |
Distance to barrier | 44.54% |
Barrier touched | No |
Cap | 155.48 |
Distance to cap | 7.56% |
Maximum return | -0.15% |
Maximum return p.a. | -11.24% |
TER p.a. | n.a. |
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