Bid | Ask | |
Price | 104.58% | 105.08% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 27.05.2024 | 27.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.08 / 104.58 |
All-time high/low | 105.09 / 95.47 |
Performance of structured product since issue | 4.83% |
Performance of underlying since issue | 5.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.91% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 39.57% |
Barrier touched | No |
Cap | 55.95 |
Distance to cap | 5.59% |
Maximum return | -0.08% |
Maximum return p.a. | -3.09% |
TER p.a. | n.a. |
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