Bid | Ask | |
Price | 101.17% | 101.67% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 05.07.2024 | 05.07.2024 |
Currency | qGBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.00 / 101.17 |
All-time high/low | 103.06 / 95.65 |
Performance of structured product since issue | 1.42% |
Performance of underlying since issue | -8.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.82% |
100-day volatility | 5.35% |
Coupon p.a. | 15.95% |
Barrier | 55.00% |
Distance to barrier | 39.72% |
Barrier touched | No |
Cap | 58.51 |
Distance to cap | -9.61% |
Maximum return | -0.64% |
Maximum return p.a. | -21.25% |
TER p.a. | n.a. |
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