Bid | Ask | |
Price | 103.62% | 104.12% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2024 | 26.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.12 / 103.61 |
All-time high/low | 103.62 / 95.27 |
Performance of structured product since issue | 3.87% |
Performance of underlying since issue | -17.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.39% |
100-day volatility | 2.92% |
Coupon p.a. | 8.20% |
Barrier | 59.00% |
Distance to barrier | 28.23% |
Barrier touched | No |
Cap | 150.50 |
Distance to cap | -21.65% |
Maximum return | -0.02% |
Maximum return p.a. | -0.37% |
TER p.a. | n.a. |
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