Bid | Ask | |
Price | 106.16% | 106.66% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.68 / 106.16 |
All-time high/low | 109.99 / 99.07 |
Performance of structured product since issue | 6.41% |
Performance of underlying since issue | 17.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.66% |
100-day volatility | 15.16% |
Coupon p.a. | 10.50% |
Barrier | 50.00% |
Distance to barrier | 57.55% |
Barrier touched | No |
Cap | 17.57 |
Distance to cap | 15.10% |
Maximum return | -1.32% |
Maximum return p.a. | -4.35% |
TER p.a. | n.a. |
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