Bid | Ask | |
Price | 101.92% | 102.42% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 10:11:19 | 10:11:19 |
Date | 29.05.2024 | 29.05.2024 |
Currency | qGBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.42 / 101.91 |
All-time high/low | 103.06 / 95.65 |
Performance of structured product since issue | 2.17% |
Performance of underlying since issue | 5.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.85% |
100-day volatility | 4.39% |
Coupon p.a. | 15.95% |
Barrier | 55.00% |
Distance to barrier | 47.74% |
Barrier touched | No |
Cap | 25.85 |
Distance to cap | 4.98% |
Maximum return | -0.37% |
Maximum return p.a. | -2.84% |
TER p.a. | n.a. |
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