Bid | Ask | |
Price | 103.76% | 104.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.38 / 103.61 |
All-time high/low | 107.74 / 100.22 |
Performance of structured product since issue | 4.01% |
Performance of underlying since issue | -3.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.12% |
100-day volatility | 13.80% |
Coupon p.a. | 11.00% |
Barrier | 59.00% |
Distance to barrier | 38.63% |
Barrier touched | No |
Cap | 43.20 |
Distance to cap | -4.02% |
Maximum return | 1.19% |
Maximum return p.a. | 3.47% |
TER p.a. | n.a. |
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