Bid | Ask | |
Price | 103.81% | 104.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 01:40:54 | 01:40:54 |
Date | 29.05.2024 | 29.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.32 / 103.80 |
All-time high/low | 105.26 / 98.65 |
Performance of structured product since issue | 4.05% |
Performance of underlying since issue | 12.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.15% |
100-day volatility | 1.24% |
Coupon p.a. | 10.00% |
Barrier | 49.00% |
Distance to barrier | 56.36% |
Barrier touched | No |
Cap | 59.68 |
Distance to cap | 10.94% |
Maximum return | 0.67% |
Maximum return p.a. | 3.18% |
TER p.a. | n.a. |
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