Bid | Ask | |
Price | 104.20% | 104.70% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.08% | -0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.04 / 104.11 |
All-time high/low | 105.39 / 97.79 |
Performance of structured product since issue | 4.45% |
Performance of underlying since issue | -2.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.26% |
100-day volatility | 5.83% |
Coupon p.a. | 9.50% |
Barrier | 50.00% |
Distance to barrier | 48.74% |
Barrier touched | No |
Cap | 61.53 |
Distance to cap | -2.52% |
Maximum return | 4.58% |
Maximum return p.a. | 8.01% |
TER p.a. | n.a. |
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