Bid | Ask | |
Price | 40.518 | 40.818 |
Volume | 5'000.00 | 40.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | EUR | |
Nominal amount | 40.08 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 40.83 / 40.48 |
All-time high/low | 40.52 / 39.86 |
Performance of structured product since issue | 1.47% |
Performance of underlying since issue | 9.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | 23.30% |
Cap | 41.30 |
Distance to cap | -22.40% |
Maximum return | 1.18% |
Maximum return p.a. | 3.32% |
Maximum repayment | 41.2973 |
TER p.a. | n.a. |