Bid | Ask | |
Price | 106.23% | 106.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.75 / 106.18 |
All-time high/low | 106.23 / 100.49 |
Performance of structured product since issue | 6.48% |
Performance of underlying since issue | 6.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.82% |
100-day volatility | 2.43% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 48.55% |
Barrier touched | No |
Cap | 437.90 |
Distance to cap | 6.45% |
Maximum return | 1.19% |
Maximum return p.a. | 2.35% |
TER p.a. | n.a. |
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