Bid | Ask | |
Price | 102.54% | 103.04% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.16% | +0.16% |
Time | 10:29:14 | 10:29:14 |
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 | 103.32 / 102.50 |
All-time high/low | 108.15 / 95.04 |
Performance of structured product since issue | 2.95% |
Performance of underlying since issue | 4.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.64% |
100-day volatility | 7.07% |
Capital protection on expiry | 100.00% |
Strike | 11'127.77 (100.00%) |
Participation | 100.00% |
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. |