Bid | Ask | |
Price | 103.23% | 103.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 03:16:33 | 03:16:33 |
Date | 28.05.2024 | 28.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.91 / 103.14 |
All-time high/low | 104.94 / 97.27 |
Performance of structured product since issue | 3.49% |
Performance of underlying since issue | -8.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.03% |
100-day volatility | 2.57% |
Coupon p.a. | 9.00% |
Barrier | 55.00% |
Distance to barrier | 39.61% |
Barrier touched | No |
Cap | 816.20 |
Distance to cap | -9.80% |
Maximum return | 0.73% |
Maximum return p.a. | 3.43% |
TER p.a. | n.a. |
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