Bid | Ask | |
Price | 94.22% | 94.92% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.19% | -0.19% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 95.45 / 93.91 |
All-time high/low | 100.72 / 83.92 |
Performance of structured product since issue | -5.43% |
Performance of underlying since issue | -16.61% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 18.55% |
100-day volatility | 22.94% |
Coupon p.a. | 8.60% |
Barrier | 28.11 (70.00%) |
Distance to barrier | 16.06% |
Barrier touched | No |
Cap | 40.16 |
Distance to cap | -19.92% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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