Bid | Ask | |
Price | 100.54% | 101.04% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.33 / 100.35 |
All-time high/low | 101.93 / 95.00 |
Performance of structured product since issue | 0.79% |
Performance of underlying since issue | -11.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 17.14% |
100-day volatility | n.a. |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 33.56% |
Barrier touched | No |
Cap | 266.10 |
Distance to cap | -12.60% |
Maximum return | 7.38% |
Maximum return p.a. | 10.25% |
TER p.a. | n.a. |
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