Bid | Ask | |
Price | 106.16% | 106.86% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
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 | 106.87 / 106.16 |
All-time high/low | 106.16 / 100.36 |
Performance of structured product since issue | 6.51% |
Performance of underlying since issue | -14.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.15% |
100-day volatility | 0.19% |
Coupon p.a. | 7.00% |
Barrier | 50.00% |
Distance to barrier | 41.60% |
Barrier touched | No |
Cap | 55.66 |
Distance to cap | -16.80% |
Maximum return | 0.13% |
Maximum return p.a. | 1.11% |
TER p.a. | n.a. |