Bid | Ask | |
Price | 101.30% | 101.80% |
Volume | 2'000'000.00 | 500'000.00 |
Change compared with previous day | -0.73% | -0.73% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.50 / 100.91 |
All-time high/low | 104.29 / 97.99 |
Performance of structured product since issue | 1.55% |
Performance of underlying since issue | -12.53% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.66% |
100-day volatility | 10.01% |
Coupon p.a. | 16.80% |
Barrier | 95.76 (80.00%) |
Distance to barrier | 8.54% |
Barrier touched | No |
Cap | 119.70 |
Distance to cap | -14.33% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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