Bid | Ask | |
Price | 98.63% | 99.13% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 10:29:37 | 10:29:37 |
Date | 22.11.2024 | 22.11.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.18 / 98.63 |
All-time high/low | 100.59 / 92.66 |
Performance of structured product since issue | -1.08% |
Performance of underlying since issue | -6.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.30% |
100-day volatility | 3.03% |
Capital protection on expiry | 100.00% |
Strike | 12'475.08 (100.00%) |
Participation | 90.00% |
Cap | n.a. |
Distance to cap in% | n.a. |
Minimum repayment | 1'000.00 |
Maximum repayment | n.a. |
Maximum return | n.a. |
TER p.a. | n.a. |