Bid | Ask | |
Price | 101.61% | 102.11% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 06.06.2024 | 06.06.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.12 / 101.61 |
All-time high/low | 101.61 / 99.85 |
Performance of structured product since issue | 1.86% |
Performance of underlying since issue | 8.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.29% |
100-day volatility | 0.47% |
Coupon p.a. | 5.00% |
Cap | 131.09 |
Distance to cap | -29.33% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'361.11 |
TER p.a. | n.a. |
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