Bid | Ask | |
Price | 103.24% | 103.74% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 03.07.2024 | 03.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.75 / 103.23 |
All-time high/low | 105.37 / 97.77 |
Performance of structured product since issue | 3.49% |
Performance of underlying since issue | -8.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.28% |
100-day volatility | 0.92% |
Coupon p.a. | 8.50% |
Barrier | 50.00% |
Distance to barrier | 45.39% |
Barrier touched | No |
Cap | 67.43 |
Distance to cap | -9.23% |
Maximum return | 0.49% |
Maximum return p.a. | 3.20% |
TER p.a. | n.a. |
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