Bid | Ask | |
Price | 103.87% | 104.37% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:05:33 | 09:05:33 |
Date | 03.07.2024 | 03.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.37 / 103.87 |
All-time high/low | 105.69 / 97.47 |
Performance of structured product since issue | 4.12% |
Performance of underlying since issue | 13.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.15% |
100-day volatility | 2.37% |
Coupon p.a. | 9.00% |
Barrier | 59.00% |
Distance to barrier | 47.82% |
Barrier touched | No |
Cap | 154.98 |
Distance to cap | 11.55% |
Maximum return | 0.12% |
Maximum return p.a. | 1.62% |
TER p.a. | n.a. |
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