Bid | Ask | |
Price | 101.71% | 102.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.39% | +0.39% |
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 | 102.38 / 101.41 |
All-time high/low | 101.71 / 101.41 |
Performance of structured product since issue | 2.01% |
Performance of underlying since issue | 4.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 65.00% |
Distance to barrier | 37.94% |
Barrier touched | No |
Cap | 92.62 |
Distance to cap | 4.52% |
Maximum return | 7.52% |
Maximum return p.a. | 7.71% |
TER p.a. | n.a. |
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