Bid | Ask | |
Price | 102.85% | 103.35% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.40 / 102.82 |
All-time high/low | 105.69 / 100.02 |
Performance of structured product since issue | 3.10% |
Performance of underlying since issue | 3.56% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.34% |
100-day volatility | 9.95% |
Coupon p.a. | 8.00% |
Barrier | 50.00% |
Distance to barrier | 51.72% |
Barrier touched | No |
Cap | 56.22 |
Distance to cap | 3.44% |
Maximum return | 0.63% |
Maximum return p.a. | 2.42% |
TER p.a. | n.a. |
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