Bid | Ask | |
Price | 101.81% | 102.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.05% | -0.05% |
Time | 05:15:01 | 05:15:01 |
Date | 25.09.2024 | 25.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.35 / 101.81 |
All-time high/low | 104.21 / 99.95 |
Performance of structured product since issue | 2.06% |
Performance of underlying since issue | 20.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.15% |
100-day volatility | 8.89% |
Coupon p.a. | 6.50% |
Barrier | 50.00% |
Distance to barrier | 58.40% |
Barrier touched | No |
Cap | 29.54 |
Distance to cap | 16.80% |
Maximum return | 0.92% |
Maximum return p.a. | 3.13% |
TER p.a. | n.a. |
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