Bid | Ask | |
Price | 102.11% | 102.91% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:07:54 | 09:07:54 |
Date | 23.07.2024 | 23.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.91 / 102.11 |
All-time high/low | 102.09 / 97.75 |
Performance of structured product since issue | 2.51% |
Performance of underlying since issue | 25.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.18% |
100-day volatility | 0.17% |
Capital protection on expiry | 100.00% |
Strike | 3'920.90 (100%) |
Participation | 100.00% |
Barrier | 4'744.29 (121%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'000.00 |
Maximum repayment | 1210 |
TER p.a. | n.a. |
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