Bid | Ask | |
Price | 106.34% | 106.84% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 01:05:48 | 01:05:48 |
Date | 23.07.2024 | 23.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.85 / 106.33 |
All-time high/low | 109.99 / 99.07 |
Performance of structured product since issue | 6.60% |
Performance of underlying since issue | 7.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.26% |
100-day volatility | 0.52% |
Coupon p.a. | 10.50% |
Barrier | 50.00% |
Distance to barrier | 53.60% |
Barrier touched | No |
Cap | 17.57 |
Distance to cap | 7.19% |
Maximum return | -1.50% |
Maximum return p.a. | -9.94% |
TER p.a. | n.a. |
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