Bid | Ask | |
Price | 102.08% | 102.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 03.07.2024 | 03.07.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.58 / 102.08 |
All-time high/low | 102.08 / 100.01 |
Performance of structured product since issue | 2.33% |
Performance of underlying since issue | 0.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.16% |
100-day volatility | 0.41% |
Coupon p.a. | 5.50% |
Cap | 108.72 |
Distance to cap | -28.12% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'459.72 |
TER p.a. | n.a. |
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