Bid | Ask | |
Price | 101.65% | 102.15% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.04% | +1.04% |
Time | 05:15:01 | 05:15:01 |
Date | 07.08.2024 | 07.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.50 / 100.78 |
All-time high/low | 104.63 / 100.51 |
Performance of structured product since issue | 1.90% |
Performance of underlying since issue | -9.69% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.46% |
100-day volatility | 7.54% |
Coupon p.a. | 7.00% |
Barrier | 55.00% |
Distance to barrier | 39.10% |
Barrier touched | No |
Cap | 255.10 |
Distance to cap | -10.73% |
Maximum return | 4.75% |
Maximum return p.a. | 8.62% |
TER p.a. | n.a. |
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