Bid | Ask | |
Price | 100.09% | 100.59% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.38% | +0.38% |
Time | 05:15:00 | 05:15:00 |
Date | 03.07.2024 | 03.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.62 / 99.93 |
All-time high/low | 104.86 / 99.76 |
Performance of structured product since issue | 0.34% |
Performance of underlying since issue | -11.16% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 17.22% |
100-day volatility | 12.41% |
Coupon p.a. | 9.00% |
Barrier | 58.00% |
Distance to barrier | 34.71% |
Barrier touched | No |
Cap | 62.71 |
Distance to cap | -12.56% |
Maximum return | 3.89% |
Maximum return p.a. | 8.20% |
TER p.a. | n.a. |
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