Bid | Ask | |
Price | 102.45% | 102.95% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.23% | +0.23% |
Time | 03:21:23 | 03:21:23 |
Date | 22.07.2024 | 22.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.09 / 102.11 |
All-time high/low | 102.98 / 98.74 |
Performance of structured product since issue | 2.72% |
Performance of underlying since issue | -4.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.52% |
100-day volatility | 7.04% |
Coupon p.a. | 11.70% |
Barrier | 69.00% |
Distance to barrier | 27.61% |
Barrier touched | No |
Cap | 150.05 |
Distance to cap | -4.91% |
Maximum return | 5.64% |
Maximum return p.a. | 10.34% |
TER p.a. | n.a. |
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