Bid | Ask | |
Price | 106.92% | 107.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.51 / 106.86 |
All-time high/low | 106.94 / 94.21 |
Performance of structured product since issue | 7.17% |
Performance of underlying since issue | -29.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.53% |
100-day volatility | 3.38% |
Coupon p.a. | 8.00% |
Barrier | 49.00% |
Distance to barrier | 30.47% |
Barrier touched | No |
Cap | 145.84 |
Distance to cap | -41.89% |
Maximum return | -3.18% |
Maximum return p.a. | -25.26% |
TER p.a. | n.a. |
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