Bid | Ask | |
Price | 101.69% | 102.39% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.17% | +0.17% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.43 / 101.59 |
All-time high/low | 101.69 / 74.53 |
Performance of structured product since issue | 2.04% |
Performance of underlying since issue | -32.87% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.52% |
100-day volatility | 14.26% |
Coupon p.a. | 10.00% |
Barrier | 53.00% |
Distance to barrier | 21.05% |
Barrier touched | No |
Cap | 178.20 |
Distance to cap | -48.96% |
Maximum return | 0.11% |
Maximum return p.a. | 2.06% |
TER p.a. | n.a. |
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