Bid | Ask | |
Price | 102.71% | 103.21% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 11:16:09 | 11:16:09 |
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 | 103.21 / 102.71 |
All-time high/low | 102.68 / 98.96 |
Performance of structured product since issue | 2.96% |
Performance of underlying since issue | -9.71% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.26% |
100-day volatility | 0.53% |
Coupon p.a. | 6.25% |
Cap | 72.21 |
Distance to cap | -22.35% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'062.85 |
TER p.a. | n.a. |
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