Bid | Ask | |
Price | 103.16% | 103.66% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qEUR | |
Nominal amount | 10'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.75 / 103.09 |
All-time high/low | 103.70 / 97.87 |
Performance of structured product since issue | 3.41% |
Performance of underlying since issue | 17.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.89% |
100-day volatility | 5.96% |
Coupon p.a. | 6.55% |
Barrier | 50.00% |
Distance to barrier | 57.34% |
Barrier touched | No |
Cap | 154.90 |
Distance to cap | 31.74% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |