Bid | Ask | |
Price | 101.05% | 101.55% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2024 | 25.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.71 / 100.88 |
All-time high/low | 106.39 / 100.11 |
Performance of structured product since issue | 1.30% |
Performance of underlying since issue | -9.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 18.88% |
100-day volatility | 13.14% |
Coupon p.a. | 10.00% |
Barrier | 57.00% |
Distance to barrier | 37.08% |
Barrier touched | No |
Cap | 62.37 |
Distance to cap | -10.39% |
Maximum return | 3.40% |
Maximum return p.a. | 7.43% |
TER p.a. | n.a. |