Bid | Ask | |
Price | 103.59% | 104.09% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.40% | +0.40% |
Time | 12:45:54 | 12:45:54 |
Date | 27.09.2024 | 27.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.12 / 103.45 |
All-time high/low | 107.06 / 96.83 |
Performance of structured product since issue | 3.85% |
Performance of underlying since issue | -1.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.25% |
100-day volatility | 10.84% |
Coupon p.a. | 11.00% |
Barrier | 60.00% |
Distance to barrier | 39.33% |
Barrier touched | No |
Cap | 48.65 |
Distance to cap | -1.11% |
Maximum return | 1.37% |
Maximum return p.a. | 5.51% |
TER p.a. | n.a. |
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