Bid | Ask | |
Price | 98.49% | 99.19% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.04% | -0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.31 / 98.45 |
All-time high/low | 99.95 / 99.08 |
Performance of structured product since issue | -1.16% |
Performance of underlying since issue | -3.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 6.00% |
Barrier | 60.25% |
Distance to barrier | 37.56% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -3.64% |
Maximum return | 9.89% |
Maximum return p.a. | 7.05% |
TER p.a. | n.a. |
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