Bid | Ask | |
Price | 102.22% | 102.92% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 21.01.2025 | 21.01.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.92 / 102.19 |
All-time high/low | 102.53 / 91.44 |
Performance of structured product since issue | 2.57% |
Performance of underlying since issue | 0.82% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.47% |
100-day volatility | 6.78% |
Coupon p.a. | 11.00% |
Barrier | 49.00% |
Distance to barrier | 51.40% |
Barrier touched | No |
Cap | 4.75 |
Distance to cap | 0.81% |
Maximum return | 2.51% |
Maximum return p.a. | 9.34% |
TER p.a. | n.a. |
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