Bid | Ask | |
Price | 103.02% | 103.52% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.57 / 102.91 |
All-time high/low | 106.14 / 97.35 |
Performance of structured product since issue | 3.27% |
Performance of underlying since issue | 8.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.19% |
100-day volatility | 4.42% |
Coupon p.a. | 10.00% |
Barrier | 65.00% |
Distance to barrier | 40.28% |
Barrier touched | No |
Cap | 28.62 |
Distance to cap | 8.12% |
Maximum return | 1.43% |
Maximum return p.a. | 6.14% |
TER p.a. | n.a. |
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