Bid | Ask | |
Price | 101.89% | 102.39% |
Volume | 100'000.00 | 100'000.00 |
Change compared with previous day | +0.42% | +0.42% |
Time | 12:54:34 | 12:54:34 |
Date | 07.08.2024 | 07.08.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.39 / 101.59 |
All-time high/low | 101.99 / 100.02 |
Performance of structured product since issue | 2.13% |
Performance of underlying since issue | -15.96% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.00% |
100-day volatility | 1.34% |
Coupon p.a. | 6.00% |
Cap | 35.70 |
Distance to cap | -14.87% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'966.72 |
TER p.a. | n.a. |
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