Bid | Ask | |
Price | 99.90% | 100.60% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.07% | +0.07% |
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 | 100.67 / 99.66 |
All-time high/low | 100.18 / 95.65 |
Performance of structured product since issue | 0.25% |
Performance of underlying since issue | -2.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.70% |
100-day volatility | 17.55% |
Coupon p.a. | 8.75% |
Barrier | 55.00% |
Distance to barrier | 43.38% |
Barrier touched | No |
Cap | 28.28 |
Distance to cap | -2.95% |
Maximum return | 5.93% |
Maximum return p.a. | 11.27% |
TER p.a. | n.a. |
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