Bid | Ask | |
Price | 101.33% | 101.83% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.72% | +0.71% |
Time | 05:15:00 | 05:15:00 |
Date | 08.08.2024 | 08.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.94 / 100.27 |
All-time high/low | 106.99 / 99.30 |
Performance of structured product since issue | 1.58% |
Performance of underlying since issue | -4.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.79% |
100-day volatility | 14.98% |
Coupon p.a. | 10.00% |
Barrier | 69.00% |
Distance to barrier | 28.10% |
Barrier touched | No |
Cap | 165.82 |
Distance to cap | -4.20% |
Maximum return | 3.11% |
Maximum return p.a. | 8.74% |
TER p.a. | n.a. |
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