Bid | Ask | |
Price | 100.59% | 101.29% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.15% | -0.15% |
Time | 02:54:07 | 02:54:07 |
Date | 25.09.2024 | 25.09.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.53 / 100.56 |
All-time high/low | 100.74 / 95.65 |
Performance of structured product since issue | 0.97% |
Performance of underlying since issue | 2.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.51% |
100-day volatility | 8.66% |
Coupon p.a. | 8.75% |
Barrier | 55.00% |
Distance to barrier | 46.43% |
Barrier touched | No |
Cap | 28.28 |
Distance to cap | 2.60% |
Maximum return | 3.02% |
Maximum return p.a. | 8.40% |
TER p.a. | n.a. |
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