Bid | Ask | |
Price | 104.09% | 104.59% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.25% | -0.25% |
Time | 12:47:49 | 12:47:49 |
Date | 17.07.2024 | 17.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.70 / 104.03 |
All-time high/low | 104.63 / 100.51 |
Performance of structured product since issue | 4.35% |
Performance of underlying since issue | 2.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.01% |
100-day volatility | 3.33% |
Coupon p.a. | 7.00% |
Barrier | 55.00% |
Distance to barrier | 46.57% |
Barrier touched | No |
Cap | 255.10 |
Distance to cap | 2.86% |
Maximum return | 2.29% |
Maximum return p.a. | 3.77% |
TER p.a. | n.a. |
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