Bid | Ask | |
Price | 99.51% | 101.01% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.57% | +0.56% |
Time | 10:57:47 | 10:57:47 |
Date | 07.08.2024 | 07.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.02 / 99.27 |
All-time high/low | 101.50 / 99.33 |
Performance of structured product since issue | 0.18% |
Performance of underlying since issue | -6.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.95% |
100-day volatility | 4.30% |
Coupon p.a. | 10.00% |
Barrier | 50.00% |
Distance to barrier | 46.71% |
Barrier touched | No |
Cap | 62.88 |
Distance to cap | -6.58% |
Maximum return | 4.03% |
Maximum return p.a. | 10.67% |
TER p.a. | n.a. |
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