Bid | Ask | |
Price | 95.83% | 96.53% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.13% | +0.12% |
Time | 02:31:10 | 02:31:10 |
Date | 18.09.2024 | 18.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.62 / 95.71 |
All-time high/low | 98.74 / 91.35 |
Performance of structured product since issue | -3.88% |
Performance of underlying since issue | -6.55% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.21% |
100-day volatility | 18.92% |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 46.50% |
Barrier touched | No |
Cap | 16.47 |
Distance to cap | -7.00% |
Maximum return | 10.66% |
Maximum return p.a. | 15.08% |
TER p.a. | n.a. |
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