Bid | Ask | |
Price | 105.20% | 105.70% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2024 | 05.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.70 / 105.20 |
All-time high/low | 107.12 / 98.46 |
Performance of structured product since issue | 5.45% |
Performance of underlying since issue | 19.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.32% |
100-day volatility | 0.41% |
Coupon p.a. | 11.50% |
Barrier | 49.00% |
Distance to barrier | 59.14% |
Barrier touched | No |
Cap | 55.23 |
Distance to cap | 16.61% |
Maximum return | 0.05% |
Maximum return p.a. | 0.82% |
TER p.a. | n.a. |
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