Bid | Ask | |
Price | 99.51% | 100.21% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -2.62% | -2.60% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.33 / 99.34 |
All-time high/low | 102.19 / 100.10 |
Performance of structured product since issue | -0.14% |
Performance of underlying since issue | 15.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.47% |
100-day volatility | n.a. |
Coupon p.a. | 11.00% |
Barrier | 60.00% |
Distance to barrier | 48.24% |
Barrier touched | No |
Cap | 57.27 |
Distance to cap | 13.74% |
Maximum return | 8.02% |
Maximum return p.a. | 10.85% |
TER p.a. | n.a. |
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