Bid | Ask | |
Price | 104.08% | 104.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:02:40 | 09:02:40 |
Date | 22.07.2024 | 22.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.58 / 104.08 |
All-time high/low | 105.69 / 97.47 |
Performance of structured product since issue | 4.33% |
Performance of underlying since issue | 10.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.15% |
100-day volatility | 0.25% |
Coupon p.a. | 9.00% |
Barrier | 59.00% |
Distance to barrier | 46.80% |
Barrier touched | No |
Cap | 154.98 |
Distance to cap | 9.83% |
Maximum return | -0.08% |
Maximum return p.a. | -3.10% |
TER p.a. | n.a. |
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