Bid | Ask | |
Price | 106.87% | 107.37% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.26% | +0.26% |
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 | 107.48 / 106.47 |
All-time high/low | 108.17 / 96.66 |
Performance of structured product since issue | 7.12% |
Performance of underlying since issue | -7.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.20% |
100-day volatility | 9.96% |
Coupon p.a. | 11.00% |
Barrier | 50.00% |
Distance to barrier | 45.85% |
Barrier touched | No |
Cap | 33.39 |
Distance to cap | -8.29% |
Maximum return | 3.38% |
Maximum return p.a. | 5.58% |
TER p.a. | n.a. |
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