Bid | Ask | |
Price | 104.53% | 105.03% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.24% | -0.24% |
Time | 02:54:55 | 02:54:55 |
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 | 105.28 / 104.42 |
All-time high/low | 106.53 / 94.85 |
Performance of structured product since issue | 4.78% |
Performance of underlying since issue | -12.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.19% |
100-day volatility | 2.57% |
Coupon p.a. | 10.00% |
Barrier | 58.00% |
Distance to barrier | 33.62% |
Barrier touched | No |
Cap | 68.84 |
Distance to cap | -14.45% |
Maximum return | -0.03% |
Maximum return p.a. | -0.21% |
TER p.a. | n.a. |
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