Bid | Ask | |
Price | 98.06% | 98.56% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +2.70% | +2.69% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | EUR | |
Nominal amount | 10'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.79 / 97.23 |
All-time high/low | 106.36 / 88.84 |
Performance of structured product since issue | -1.69% |
Performance of underlying since issue | -9.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 35.69% |
100-day volatility | 35.25% |
Coupon p.a. | 17.90% |
Barrier | 672.24 (80.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 840.30 |
Distance to cap | -10.59% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |