Bid | Ask | |
Price | 99.53% | 101.03% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.59% | +0.58% |
Time | 11:04:49 | 11:04:49 |
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 | 101.05 / 99.27 |
All-time high/low | 101.50 / 99.33 |
Performance of structured product since issue | 0.25% |
Performance of underlying since issue | -5.63% |
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 | 47.02% |
Barrier touched | No |
Cap | 62.88 |
Distance to cap | -5.97% |
Maximum return | 3.96% |
Maximum return p.a. | 10.47% |
TER p.a. | n.a. |
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