Bid | Ask | |
Price | 24.583 | 24.783 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | EUR | |
Nominal amount | 24.41 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 24.81 / 24.56 |
All-time high/low | 24.62 / 24.41 |
Performance of structured product since issue | 1.13% |
Performance of underlying since issue | -2.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.44% |
100-day volatility | n.a. |
Discount | 11.20% |
Cap | 25.15 |
Distance to cap | -9.90% |
Maximum return | 1.48% |
Maximum return p.a. | 9.01% |
Maximum repayment | 25.146 |
TER p.a. | n.a. |
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