Bid | Ask | |
Price | 104.30% | 104.80% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.18% | -0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.21 / 103.97 |
All-time high/low | 104.91 / 92.25 |
Performance of structured product since issue | 4.55% |
Performance of underlying since issue | 1.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.29% |
100-day volatility | 4.14% |
Coupon p.a. | 10.00% |
Barrier | 58.00% |
Distance to barrier | 42.98% |
Barrier touched | No |
Cap | 6.61 |
Distance to cap | 1.70% |
Maximum return | 4.96% |
Maximum return p.a. | 9.95% |
TER p.a. | n.a. |
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