Bid | Ask | |
Price | 105.68% | 106.18% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 04.12.2024 | 04.12.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.18 / 105.68 |
All-time high/low | 108.54 / 96.89 |
Performance of structured product since issue | 5.93% |
Performance of underlying since issue | -14.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.46% |
100-day volatility | 4.12% |
Coupon p.a. | 12.00% |
Barrier | 62.00% |
Distance to barrier | 27.29% |
Barrier touched | No |
Cap | 646.60 |
Distance to cap | -17.27% |
Maximum return | -0.17% |
Maximum return p.a. | -12.38% |
TER p.a. | n.a. |
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