Bid | Ask | |
Price | 99.93% | 100.63% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 27.08.2024 | 27.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.65 / 99.87 |
All-time high/low | 101.41 / 95.18 |
Performance of structured product since issue | 0.28% |
Performance of underlying since issue | 0.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.63% |
100-day volatility | 17.97% |
Coupon p.a. | 8.60% |
Barrier | 59.00% |
Distance to barrier | 41.20% |
Barrier touched | No |
Cap | 166.56 |
Distance to cap | 0.34% |
Maximum return | 3.65% |
Maximum return p.a. | 8.32% |
TER p.a. | n.a. |