Bid | Ask | |
Price | 101.13% | 101.63% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.63% | +0.62% |
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 | 101.81 / 100.89 |
All-time high/low | 101.13 / 100.32 |
Performance of structured product since issue | 1.38% |
Performance of underlying since issue | -3.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 9.00% |
Barrier | 55.00% |
Distance to barrier | 43.27% |
Barrier touched | No |
Cap | 425.40 |
Distance to cap | -3.14% |
Maximum return | 7.25% |
Maximum return p.a. | 7.48% |
TER p.a. | n.a. |