Bid | Ask | |
Price | 104.92% | 105.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.40% | +0.40% |
Time | 12:26:08 | 12:26:08 |
Date | 29.05.2024 | 29.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.48 / 104.59 |
All-time high/low | 104.92 / 97.79 |
Performance of structured product since issue | 5.18% |
Performance of underlying since issue | 9.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.51% |
100-day volatility | 5.02% |
Coupon p.a. | 9.50% |
Barrier | 50.00% |
Distance to barrier | 54.23% |
Barrier touched | No |
Cap | 61.53 |
Distance to cap | 8.45% |
Maximum return | 3.86% |
Maximum return p.a. | 5.92% |
TER p.a. | n.a. |
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