Bid | Ask | |
Price | 103.99% | 104.49% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 11:59:25 | 11:59:25 |
Date | 29.05.2024 | 29.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.53 / 103.99 |
All-time high/low | 106.15 / 97.76 |
Performance of structured product since issue | 4.25% |
Performance of underlying since issue | -5.56% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.98% |
100-day volatility | 11.98% |
Coupon p.a. | 10.00% |
Barrier | 55.00% |
Distance to barrier | 41.76% |
Barrier touched | No |
Cap | 30.37 |
Distance to cap | -5.89% |
Maximum return | 0.48% |
Maximum return p.a. | 1.78% |
TER p.a. | n.a. |
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