Bid | Ask | |
Price | 103.47% | 104.17% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 03:45:14 | 03:45:14 |
Date | 23.05.2024 | 23.05.2024 |
Currency | GBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.18 / 103.47 |
All-time high/low | 103.41 / 99.32 |
Performance of structured product since issue | 3.82% |
Performance of underlying since issue | 45.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.17% |
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% | 31.26% |
Barrier | 65.00% |
Distance to barrier in% | 55.32% |
Barrier touched | No |
TER p.a. | n.a. |
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