Bid | Ask | |
Price | 104.45% | 104.95% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 01:14:28 | 01:14:28 |
Date | 23.05.2024 | 23.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.97 / 104.33 |
All-time high/low | 104.66 / 99.10 |
Performance of structured product since issue | 4.67% |
Performance of underlying since issue | 5.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.16% |
100-day volatility | 8.06% |
Coupon p.a. | 9.75% |
Barrier | 18.34 (50.00%) |
Distance to barrier | 52.45% |
Barrier touched | No |
Cap | 36.67 |
Distance to cap | 4.90% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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