Bid | Ask | |
Price | 100.50% | 101.20% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 12:22:16 | 12:22:16 |
Date | 26.06.2024 | 26.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.24 / 100.49 |
All-time high/low | 101.40 / 99.74 |
Performance of structured product since issue | 0.86% |
Performance of underlying since issue | 26.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.16% |
100-day volatility | n.a. |
Coupon p.a. | 5.50% |
Cap | 123.34 |
Distance to cap | -44.57% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'055.00 |
TER p.a. | n.a. |
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