Bid | Ask | |
Price | 102.84% | 103.34% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:02:37 | 09:02:37 |
Date | 22.07.2024 | 22.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.34 / 102.84 |
All-time high/low | 104.27 / 99.44 |
Performance of structured product since issue | 3.07% |
Performance of underlying since issue | 15.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.23% |
100-day volatility | 0.39% |
Coupon p.a. | 7.10% |
Barrier | 49.00% |
Distance to barrier | 57.46% |
Barrier touched | No |
Cap | 224.70 |
Distance to cap | 13.19% |
Maximum return | 0.22% |
Maximum return p.a. | 2.03% |
TER p.a. | n.a. |
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