Bid | Ask | |
Price | 105.07% | 105.57% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 11:16:11 | 11:16:11 |
Date | 23.05.2024 | 23.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.57 / 105.07 |
All-time high/low | 107.12 / 98.46 |
Performance of structured product since issue | 5.32% |
Performance of underlying since issue | 21.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.36% |
100-day volatility | 0.45% |
Coupon p.a. | 11.50% |
Barrier | 49.00% |
Distance to barrier | 59.66% |
Barrier touched | No |
Cap | 55.23 |
Distance to cap | 17.68% |
Maximum return | 0.17% |
Maximum return p.a. | 1.83% |
TER p.a. | n.a. |
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