Bid | Ask | |
Price | 100.43% | 101.13% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 10:11:17 | 10:11:17 |
Date | 10.07.2024 | 10.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.14 / 100.34 |
All-time high/low | 101.55 / 98.75 |
Performance of structured product since issue | 0.73% |
Performance of underlying since issue | 3.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.88% |
100-day volatility | 8.71% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 46.99% |
Barrier touched | No |
Cap | 30.63 |
Distance to cap | 3.62% |
Maximum return | 4.87% |
Maximum return p.a. | 8.19% |
TER p.a. | n.a. |
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