Bid | Ask | |
Price | 103.53% | 104.23% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 09:15:26 | 09:15:26 |
Date | 08.08.2024 | 08.08.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.23 / 103.53 |
All-time high/low | 103.50 / 93.62 |
Performance of structured product since issue | 3.88% |
Performance of underlying since issue | -22.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.16% |
100-day volatility | 0.32% |
Coupon p.a. | 8.25% |
Barrier | 55.00% |
Distance to barrier | 28.85% |
Barrier touched | No |
Cap | 119.50 |
Distance to cap | -29.36% |
Maximum return | -0.10% |
Maximum return p.a. | -1.94% |
TER p.a. | n.a. |
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