Bid | Ask | |
Price | 100.40% | 100.90% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.44% | +0.44% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.95 / 99.97 |
All-time high/low | 100.52 / 100.27 |
Performance of structured product since issue | 0.65% |
Performance of underlying since issue | -0.89% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 8.50% |
Barrier | 69.00% |
Distance to barrier | 30.38% |
Barrier touched | No |
Cap | 36.08 |
Distance to cap | -0.89% |
Maximum return | 7.53% |
Maximum return p.a. | 7.77% |
TER p.a. | n.a. |