Bid | Ask | |
Price | 101.37% | 101.87% |
Volume | 300'000.00 | 300'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 03.06.2024 | 03.06.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.90 / 101.26 |
All-time high/low | 101.37 / 100.05 |
Performance of structured product since issue | 1.62% |
Performance of underlying since issue | 3.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.08% |
100-day volatility | n.a. |
Coupon p.a. | 6.00% |
Cap | 69.93 |
Distance to cap | -22.39% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'966.72 |
TER p.a. | n.a. |
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