Bid | Ask | |
Price | 106.98% | 107.48% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 10:26:03 | 10:26:03 |
Date | 29.05.2024 | 29.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.54 / 106.80 |
All-time high/low | 107.06 / 99.29 |
Performance of structured product since issue | 7.17% |
Performance of underlying since issue | 6.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.98% |
100-day volatility | 10.91% |
Coupon p.a. | 11.00% |
Barrier | 50.00% |
Distance to barrier | 52.95% |
Barrier touched | No |
Cap | 160.15 |
Distance to cap | 5.90% |
Maximum return | 3.33% |
Maximum return p.a. | 6.61% |
TER p.a. | n.a. |
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