Bid | Ask | |
Price | 105.11% | 105.61% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 08.05.2024 | 08.05.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.61 / 105.11 |
All-time high/low | 105.11 / 100.09 |
Performance of structured product since issue | 5.36% |
Performance of underlying since issue | 7.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.17% |
100-day volatility | 0.17% |
Coupon p.a. | 6.00% |
Barrier | 55.00% |
Distance to barrier | 48.78% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 6.87% |
Maximum return | -2.47% |
Maximum return p.a. | -19.19% |
TER p.a. | n.a. |
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