Bid | Ask | |
Price | 101.00% | 101.50% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 01:15:52 | 01:15:52 |
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 | 101.82 / 100.94 |
All-time high/low | 102.62 / 98.74 |
Performance of structured product since issue | 1.28% |
Performance of underlying since issue | -5.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.65% |
100-day volatility | 8.89% |
Coupon p.a. | 11.70% |
Barrier | 69.00% |
Distance to barrier | 27.27% |
Barrier touched | No |
Cap | 22.67 |
Distance to cap | -5.41% |
Maximum return | 7.14% |
Maximum return p.a. | 10.29% |
TER p.a. | n.a. |
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