Bid | Ask | |
Price | 104.52% | 105.02% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.11 / 104.35 |
All-time high/low | 105.45 / 99.99 |
Performance of structured product since issue | 4.77% |
Performance of underlying since issue | 15.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.35% |
100-day volatility | 1.51% |
Coupon p.a. | 8.00% |
Barrier | 54.00% |
Distance to barrier | 53.22% |
Barrier touched | No |
Cap | 29.53 |
Distance to cap | 13.37% |
Maximum return | -0.97% |
Maximum return p.a. | -1.66% |
TER p.a. | n.a. |
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