Bid | Ask | |
Price | 91.99% | 92.69% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.53% | -0.53% |
Time | 10:39:36 | 10:39:36 |
Date | 26.06.2024 | 26.06.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 92.91 / 91.89 |
All-time high/low | 101.76 / 91.71 |
Performance of structured product since issue | -7.61% |
Performance of underlying since issue | -24.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 26.69% |
100-day volatility | 24.34% |
Coupon p.a. | 17.20% |
Barrier | 55.00% |
Distance to barrier | 26.91% |
Barrier touched | No |
Cap | 44.05 |
Distance to cap | -32.88% |
Maximum return | 21.74% |
Maximum return p.a. | 33.06% |
TER p.a. | n.a. |