Bid | Ask | |
Price | 95.92% | 96.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.80% | +0.79% |
Time | 04:20:07 | 04:20:07 |
Date | 10.07.2024 | 10.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.52 / 95.19 |
All-time high/low | 99.80 / 92.21 |
Performance of structured product since issue | -3.85% |
Performance of underlying since issue | -8.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 9.50% |
Barrier | 60.00% |
Distance to barrier | 34.66% |
Barrier touched | No |
Cap | 16.44 |
Distance to cap | -8.89% |
Maximum return | 13.59% |
Maximum return p.a. | 15.65% |
TER p.a. | n.a. |
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