Bid | Ask | |
Price | 104.00% | 104.50% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:01 | 05:15:01 |
Date | 31.07.2024 | 31.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.51 / 103.95 |
All-time high/low | 106.40 / 71.19 |
Performance of structured product since issue | 4.25% |
Performance of underlying since issue | 64.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.60% |
100-day volatility | 9.61% |
Coupon p.a. | 12.75% |
Cap | 13.86 |
Distance to cap | -53.39% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'191.25 |
TER p.a. | n.a. |
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