Bid | Ask | |
Price | 97.22% | 97.72% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.25% | +0.25% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.91 / 96.80 |
All-time high/low | 101.72 / 91.26 |
Performance of structured product since issue | -2.53% |
Performance of underlying since issue | -16.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.99% |
100-day volatility | 12.39% |
Coupon p.a. | 7.00% |
Barrier | 55.00% |
Distance to barrier | 33.99% |
Barrier touched | No |
Cap | 94.20 |
Distance to cap | -20.02% |
Maximum return | 5.91% |
Maximum return p.a. | 11.99% |
TER p.a. | n.a. |
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