Bid | Ask | |
Price | 99.91% | 100.61% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 05:15:00 | 05:15:00 |
Date | 08.07.2024 | 08.07.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.70 / 99.82 |
All-time high/low | 100.24 / 96.95 |
Performance of structured product since issue | 0.26% |
Performance of underlying since issue | -4.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.68% |
100-day volatility | 6.61% |
Coupon p.a. | 8.80% |
Barrier | 60.00% |
Distance to barrier | 37.40% |
Barrier touched | No |
Cap | 96.80 |
Distance to cap | -4.33% |
Maximum return | 10.33% |
Maximum return p.a. | 9.38% |
TER p.a. | n.a. |
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