Bid | Ask | |
Price | 103.82% | 104.32% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.34% | +1.33% |
Time | 05:15:01 | 05:15:01 |
Date | 07.08.2024 | 07.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.60 / 102.85 |
All-time high/low | 110.67 / 98.35 |
Performance of structured product since issue | 4.07% |
Performance of underlying since issue | -20.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.39% |
100-day volatility | 20.57% |
Coupon p.a. | 15.50% |
Barrier | 49.00% |
Distance to barrier | 38.65% |
Barrier touched | No |
Cap | 28.14 |
Distance to cap | -25.20% |
Maximum return | 3.29% |
Maximum return p.a. | 8.70% |
TER p.a. | n.a. |
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