Bid | Ask | |
Price | 101.11% | 101.61% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 02:38:33 | 02:38:33 |
Date | 27.08.2024 | 27.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.78 / 101.04 |
All-time high/low | 104.86 / 96.10 |
Performance of structured product since issue | 1.39% |
Performance of underlying since issue | -13.95% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.86% |
100-day volatility | 15.33% |
Coupon p.a. | 9.00% |
Barrier | 58.00% |
Distance to barrier | 32.60% |
Barrier touched | No |
Cap | 62.71 |
Distance to cap | -16.22% |
Maximum return | 2.81% |
Maximum return p.a. | 8.70% |
TER p.a. | n.a. |