Bid | Ask | |
Price | 105.41% | 105.91% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 31.05.2024 | 31.05.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.91 / 105.41 |
All-time high/low | 105.41 / 100.09 |
Performance of structured product since issue | 5.66% |
Performance of underlying since issue | 11.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 0.18% |
Coupon p.a. | 6.00% |
Barrier | 55.00% |
Distance to barrier | 50.48% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 9.97% |
Maximum return | -2.75% |
Maximum return p.a. | -41.79% |
TER p.a. | n.a. |
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