Bid | Ask | |
Price | 13.992 | 14.092 |
Volume | 20'000.00 | 20'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 26.08.2024 | 26.08.2024 |
Currency | EUR | |
Nominal amount | 13.81 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 14.09 / 13.99 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 1.69% |
Performance of underlying since issue | -3.22% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.02% |
100-day volatility | n.a. |
Discount | 11.90% |
Cap | 14.05 |
Distance to cap | n.a. |
Maximum return | -0.30% |
Maximum return p.a. | n.a. |
Maximum repayment | 14.0497 |
TER p.a. | n.a. |