Bid | Ask | |
Price | 99.78% | 100.48% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.30% | +0.30% |
Time | 05:15:01 | 05:15:01 |
Date | 24.09.2024 | 24.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.79 / 99.13 |
All-time high/low | 100.77 / 94.96 |
Performance of structured product since issue | 0.13% |
Performance of underlying since issue | -2.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.54% |
100-day volatility | 10.85% |
Coupon p.a. | 10.00% |
Barrier | 57.00% |
Distance to barrier | 41.25% |
Barrier touched | No |
Cap | 175.20 |
Distance to cap | -3.08% |
Maximum return | 6.99% |
Maximum return p.a. | 11.59% |
TER p.a. | n.a. |
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