Bid | Ask | |
Price | 103.57% | 104.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.16 / 103.52 |
All-time high/low | 107.54 / 99.65 |
Performance of structured product since issue | 3.82% |
Performance of underlying since issue | 12.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.64% |
100-day volatility | 1.33% |
Coupon p.a. | 10.00% |
Barrier | 66.00% |
Distance to barrier | 41.14% |
Barrier touched | No |
Cap | 30.50 |
Distance to cap | 10.82% |
Maximum return | 0.89% |
Maximum return p.a. | 4.41% |
TER p.a. | n.a. |
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