Bid | Ask | |
Price | 104.94% | 105.44% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.14% | +0.14% |
Time | 04:09:44 | 04:09:44 |
Date | 10.07.2024 | 10.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.66 / 104.82 |
All-time high/low | 105.16 / 100.02 |
Performance of structured product since issue | 5.17% |
Performance of underlying since issue | 9.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.42% |
100-day volatility | 6.17% |
Coupon p.a. | 8.00% |
Barrier | 50.00% |
Distance to barrier | 54.37% |
Barrier touched | No |
Cap | 56.22 |
Distance to cap | 8.75% |
Maximum return | 2.45% |
Maximum return p.a. | 3.90% |
TER p.a. | n.a. |
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