Bid | Ask | |
Price | 103.67% | 104.17% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.04% | -0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 19.07.2024 | 19.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.23 / 103.65 |
All-time high/low | 106.14 / 97.35 |
Performance of structured product since issue | 3.92% |
Performance of underlying since issue | 11.71% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.95% |
100-day volatility | 4.05% |
Coupon p.a. | 10.00% |
Barrier | 65.00% |
Distance to barrier | 41.81% |
Barrier touched | No |
Cap | 28.62 |
Distance to cap | 10.48% |
Maximum return | 0.80% |
Maximum return p.a. | 4.28% |
TER p.a. | n.a. |
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