Bid | Ask | |
Price | 103.47% | 103.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 03:13:35 | 03:13:35 |
Date | 22.07.2024 | 22.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.97 / 103.45 |
All-time high/low | 106.08 / 99.49 |
Performance of structured product since issue | 3.71% |
Performance of underlying since issue | 20.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.30% |
100-day volatility | 0.66% |
Coupon p.a. | 9.00% |
Barrier | 60.00% |
Distance to barrier | 50.16% |
Barrier touched | No |
Cap | 20.20 |
Distance to cap | 16.93% |
Maximum return | 0.52% |
Maximum return p.a. | 2.92% |
TER p.a. | n.a. |
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