Bid | Ask | |
Price | 22.323 | 22.523 |
Volume | 10'000.00 | 22.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | EUR | |
Nominal amount | 22.20 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 22.53 / 22.32 |
All-time high/low | 22.32 / 22.21 |
Performance of structured product since issue | 1.00% |
Performance of underlying since issue | 12.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.15% |
100-day volatility | n.a. |
Discount | 22.23% |
Cap | 22.62 |
Distance to cap | -21.89% |
Maximum return | 0.43% |
Maximum return p.a. | 2.12% |
Maximum repayment | 22.6204 |
TER p.a. | n.a. |
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