Bid | Ask | |
Price | 89.911 | 90.661 |
Volume | 2'500.00 | 89.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | EUR | |
Nominal amount | 90.02 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 90.73 / 89.79 |
All-time high/low | 90.03 / 89.41 |
Performance of structured product since issue | 0.30% |
Performance of underlying since issue | -6.91% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.81% |
100-day volatility | n.a. |
Discount | 9.92% |
Cap | 91.91 |
Distance to cap | -8.69% |
Maximum return | 1.38% |
Maximum return p.a. | 6.80% |
Maximum repayment | 91.9063 |
TER p.a. | n.a. |
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