Bid | Ask | |
Price | 100.57% | 101.57% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 20.06.2024 | 20.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.65 / 100.52 |
All-time high/low | 102.66 / 90.46 |
Performance of structured product since issue | 1.07% |
Performance of underlying since issue | 5.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.45% |
100-day volatility | 5.95% |
Coupon p.a. | 10.00% |
Barrier | 60.00% |
Distance to barrier | 43.12% |
Barrier touched | No |
Cap | 21.73 |
Distance to cap | 5.19% |
Maximum return | 3.38% |
Maximum return p.a. | 7.95% |
TER p.a. | n.a. |
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