Bid | Ask | |
Price | 103.37% | 104.07% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.19 / 103.25 |
All-time high/low | 103.37 / 79.35 |
Performance of structured product since issue | 3.72% |
Performance of underlying since issue | -26.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.91% |
100-day volatility | 19.14% |
Coupon p.a. | 9.50% |
Barrier | 60.00% |
Distance to barrier | 18.75% |
Barrier touched | No |
Cap | 284.25 |
Distance to cap | -35.42% |
Maximum return | 0.65% |
Maximum return p.a. | 4.77% |
TER p.a. | n.a. |