Bid | Ask | |
Price | 99.61% | 100.11% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:01 | 05:15:01 |
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 | 100.38 / 99.34 |
All-time high/low | 100.31 / 97.45 |
Performance of structured product since issue | -0.14% |
Performance of underlying since issue | -6.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.28% |
100-day volatility | n.a. |
Coupon p.a. | 8.75% |
Barrier | 55.00% |
Distance to barrier | 41.23% |
Barrier touched | No |
Cap | 92.71 |
Distance to cap | -6.86% |
Maximum return | 8.58% |
Maximum return p.a. | 10.95% |
TER p.a. | n.a. |
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