Bid | Ask | |
Price | 95.53% | 96.23% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 27.08.2024 | 27.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.50 / 95.47 |
All-time high/low | 99.83 / 93.66 |
Performance of structured product since issue | -4.12% |
Performance of underlying since issue | -12.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.83% |
100-day volatility | n.a. |
Coupon p.a. | 9.00% |
Barrier | 65.00% |
Distance to barrier | 25.63% |
Barrier touched | No |
Cap | 82.54 |
Distance to cap | -14.41% |
Maximum return | 17.95% |
Maximum return p.a. | 13.90% |
TER p.a. | n.a. |