Bid | Ask | |
Price | 99.39% | 100.09% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.44% | -0.44% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.37 / 99.24 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | -0.26% |
Performance of underlying since issue | 1.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 9.25% |
Barrier | 69.00% |
Distance to barrier | 32.10% |
Barrier touched | No |
Cap | 33.95 |
Distance to cap | 1.59% |
Maximum return | 9.15% |
Maximum return p.a. | 9.38% |
TER p.a. | n.a. |