Bid | Ask | |
Price | 103.24% | 103.74% |
Volume | 2'000'000.00 | 500'000.00 |
Change compared with previous day | -0.95% | -0.95% |
Time | 03:37:46 | 03:37:46 |
Date | 31.07.2024 | 31.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.47 / 103.17 |
All-time high/low | 105.18 / 97.99 |
Performance of structured product since issue | 3.74% |
Performance of underlying since issue | -13.95% |
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 | 7.03% |
Barrier touched | No |
Cap | 119.70 |
Distance to cap | -16.21% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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