Bid | Ask | |
Price | 104.16% | 104.66% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 09:10:28 | 09:10:28 |
Date | 11.06.2024 | 11.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.67 / 104.16 |
All-time high/low | 106.15 / 97.76 |
Performance of structured product since issue | 4.42% |
Performance of underlying since issue | -7.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.15% |
100-day volatility | 1.99% |
Coupon p.a. | 10.00% |
Barrier | 55.00% |
Distance to barrier | 40.62% |
Barrier touched | No |
Cap | 30.37 |
Distance to cap | -7.96% |
Maximum return | 0.32% |
Maximum return p.a. | 1.34% |
TER p.a. | n.a. |
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