Bid | Ask | |
Price | 104.37% | 104.87% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.12% | +0.11% |
Time | 05:15:01 | 05:15:01 |
Date | 29.08.2024 | 29.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.12 / 104.27 |
All-time high/low | 106.85 / 95.28 |
Performance of structured product since issue | 4.62% |
Performance of underlying since issue | -21.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.40% |
100-day volatility | 6.51% |
Coupon p.a. | 11.50% |
Barrier | 55.00% |
Distance to barrier | 29.50% |
Barrier touched | No |
Cap | 65.19 |
Distance to cap | -28.19% |
Maximum return | 0.84% |
Maximum return p.a. | 6.66% |
TER p.a. | n.a. |