Bid | Ask | |
Price | 99.99% | 100.59% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:01 | 05:15:01 |
Date | 23.05.2024 | 23.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.59 / 99.99 |
All-time high/low | 104.23 / 99.32 |
Performance of structured product since issue | 0.29% |
Performance of underlying since issue | 17.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 3.61% |
Capital protection on expiry | 100.50% |
Strike | 4'291.91 (100%) |
Participation | 100.00% |
Barrier | 5'032.26 (117%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'005.00 |
Maximum repayment | 1172.5 |
TER p.a. | n.a. |
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