Bid | Ask | |
Price | 100.76% | 101.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.43% | -0.43% |
Time | 05:15:01 | 05:15:01 |
Date | 05.07.2024 | 05.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.66 / 100.32 |
All-time high/low | 103.50 / 98.93 |
Performance of structured product since issue | 1.01% |
Performance of underlying since issue | -24.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.18% |
100-day volatility | 12.73% |
Coupon p.a. | 12.00% |
Barrier | 59.00% |
Distance to barrier | 21.35% |
Barrier touched | No |
Cap | 5.88 |
Distance to cap | -33.30% |
Maximum return | 10.61% |
Maximum return p.a. | 16.27% |
TER p.a. | n.a. |
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