Bid | Ask | |
Price | 101.67% | 102.17% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.06% | -0.06% |
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 | 102.20 / 101.54 |
All-time high/low | 104.05 / 99.54 |
Performance of structured product since issue | 1.92% |
Performance of underlying since issue | 10.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.06% |
100-day volatility | 10.38% |
Coupon p.a. | 7.50% |
Barrier | 55.00% |
Distance to barrier | 50.04% |
Barrier touched | No |
Cap | 28.29 |
Distance to cap | 9.17% |
Maximum return | 1.55% |
Maximum return p.a. | 4.63% |
TER p.a. | n.a. |
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