Bid | Ask | |
Price | 101.16% | 101.66% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 01:56:58 | 01:56:58 |
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 | 1.41% |
Performance of underlying since issue | -13.73% |
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 | 32.77% |
Barrier touched | No |
Cap | 62.71 |
Distance to cap | -15.92% |
Maximum return | 2.79% |
Maximum return p.a. | 8.64% |
TER p.a. | n.a. |