Bid | Ask | |
Price | 100.73% | 101.23% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.13% | -0.13% |
Time | 03:48:30 | 03:48:30 |
Date | 31.07.2024 | 31.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.54 / 100.64 |
All-time high/low | 106.65 / 96.71 |
Performance of structured product since issue | 1.08% |
Performance of underlying since issue | -20.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.88% |
100-day volatility | 17.31% |
Coupon p.a. | 10.40% |
Barrier | 49.00% |
Distance to barrier | 38.38% |
Barrier touched | No |
Cap | 651.40 |
Distance to cap | -25.76% |
Maximum return | 3.82% |
Maximum return p.a. | 8.55% |
TER p.a. | n.a. |
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