Bid | Ask | |
Price | 103.43% | 103.93% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.05% | -0.05% |
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 | 103.96 / 103.30 |
All-time high/low | 105.99 / 98.24 |
Performance of structured product since issue | 3.68% |
Performance of underlying since issue | 12.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.34% |
100-day volatility | 4.00% |
Coupon p.a. | 10.00% |
Barrier | 62.00% |
Distance to barrier | 45.00% |
Barrier touched | No |
Cap | 28.36 |
Distance to cap | 11.29% |
Maximum return | 1.03% |
Maximum return p.a. | 4.32% |
TER p.a. | n.a. |
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