Bid | Ask | |
Price | 104.08% | 104.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 12:08:37 | 12:08:37 |
Date | 10.07.2024 | 10.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.70 / 104.03 |
All-time high/low | 104.11 / 99.95 |
Performance of structured product since issue | 4.44% |
Performance of underlying since issue | 7.93% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.57% |
100-day volatility | 4.13% |
Coupon p.a. | 6.50% |
Barrier | 50.00% |
Distance to barrier | 53.67% |
Barrier touched | No |
Cap | 242.20 |
Distance to cap | 7.35% |
Maximum return | 1.73% |
Maximum return p.a. | 3.43% |
TER p.a. | n.a. |
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