Bid | Ask | |
Price | 175.712 | 177.212 |
Volume | 1'500.00 | 173.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | EUR | |
Nominal amount | 174.44 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 177.23 / 175.60 |
All-time high/low | 175.71 / 174.53 |
Performance of structured product since issue | 1.16% |
Performance of underlying since issue | 6.00% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.45% |
100-day volatility | n.a. |
Discount | 17.46% |
Cap | 178.24 |
Distance to cap | -17.17% |
Maximum return | 0.58% |
Maximum return p.a. | 2.90% |
Maximum repayment | 178.244 |
TER p.a. | n.a. |
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