Bid | Ask | |
Price | 99.35% | 100.05% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.44% | +0.44% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2024 | 15.08.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.05 / 98.92 |
All-time high/low | 99.89 / 96.63 |
Performance of structured product since issue | -0.30% |
Performance of underlying since issue | -2.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.45% |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Barrier | 65.00% |
Distance to barrier | 33.24% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -2.71% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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