Bid | Ask | |
Price | 102.06% | 102.56% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.28% | +0.28% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.72 / 101.72 |
All-time high/low | 107.06 / 99.29 |
Performance of structured product since issue | 2.31% |
Performance of underlying since issue | -13.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.09% |
100-day volatility | 15.77% |
Coupon p.a. | 11.00% |
Barrier | 50.00% |
Distance to barrier | 42.15% |
Barrier touched | No |
Cap | 160.15 |
Distance to cap | -15.70% |
Maximum return | 2.87% |
Maximum return p.a. | 8.30% |
TER p.a. | n.a. |
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