Bid | Ask | |
Price | 99.73% | 100.23% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -4.25% | -4.23% |
Time | 05:15:01 | 05:15:01 |
Date | 02.08.2024 | 02.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.38 / 99.38 |
All-time high/low | 106.13 / 100.23 |
Performance of structured product since issue | -0.02% |
Performance of underlying since issue | -13.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.55% |
100-day volatility | n.a. |
Coupon p.a. | 12.50% |
Barrier | 55.00% |
Distance to barrier | 36.75% |
Barrier touched | No |
Cap | 27.59 |
Distance to cap | -15.00% |
Maximum return | 12.24% |
Maximum return p.a. | 16.55% |
TER p.a. | n.a. |
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