Bid | Ask | |
Price | 102.40% | 102.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
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 | 102.91 / 102.30 |
All-time high/low | 105.07 / 100.57 |
Performance of structured product since issue | 2.65% |
Performance of underlying since issue | 9.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.45% |
100-day volatility | 11.87% |
Coupon p.a. | 7.50% |
Barrier | 57.00% |
Distance to barrier | 47.80% |
Barrier touched | No |
Cap | 31.18 |
Distance to cap | 8.42% |
Maximum return | 0.83% |
Maximum return p.a. | 3.31% |
TER p.a. | n.a. |
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