Bid | Ask | |
Price | 94.447 | 95.297 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | USD | |
Nominal amount | 81.52 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 95.30 / 94.45 |
All-time high/low | 94.45 / 81.20 |
Performance of structured product since issue | 16.38% |
Performance of underlying since issue | 25.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.52% |
100-day volatility | 11.64% |
Discount | 17.55% |
Cap | 95.00 |
Distance to cap | -17.86% |
Maximum return | -0.31% |
Maximum return p.a. | -10.34% |
Maximum repayment | 95.00 |
TER p.a. | n.a. |
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