Bid | Ask | |
Price | 102.79% | 103.29% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
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 | 103.30 / 102.77 |
All-time high/low | 104.72 / 101.21 |
Performance of structured product since issue | 3.04% |
Performance of underlying since issue | 10.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.38% |
100-day volatility | 9.70% |
Coupon p.a. | 12.75% |
Barrier | 49.00% |
Distance to barrier | 55.53% |
Barrier touched | No |
Cap | 14.52 |
Distance to cap | 9.24% |
Maximum return | 9.16% |
Maximum return p.a. | 11.61% |
TER p.a. | n.a. |
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