Bid | Ask | |
Price | 103.63% | 104.33% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 05.06.2024 | 05.06.2024 |
Currency | GBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.33 / 103.63 |
All-time high/low | 103.63 / 99.32 |
Performance of structured product since issue | 3.98% |
Performance of underlying since issue | 28.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.38% |
100-day volatility | n.a. |
Bedingter Coupon p.a. | 4.15% |
Observation date | Vierteljährlich |
Call level | 18.41 (100.00%) |
Distance to call level in% | 22.47% |
Barrier | 65.00% |
Distance to barrier in% | 49.61% |
Barrier touched | No |
TER p.a. | n.a. |
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