Bid | Ask | |
Price | 104.16% | 104.66% |
Volume | 2'000'000.00 | 500'000.00 |
Change compared with previous day | -0.22% | -0.22% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.62 / 103.97 |
All-time high/low | 105.18 / 97.99 |
Performance of structured product since issue | 4.41% |
Performance of underlying since issue | -12.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.23% |
100-day volatility | 10.11% |
Coupon p.a. | 16.80% |
Barrier | 95.76 (80.00%) |
Distance to barrier | 8.32% |
Barrier touched | No |
Cap | 119.70 |
Distance to cap | -14.60% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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