Bid | Ask | |
Price | 103.65% | 104.15% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 01:11:30 | 01:11:30 |
Date | 26.06.2024 | 26.06.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.19 / 103.64 |
All-time high/low | 107.71 / 75.87 |
Performance of structured product since issue | 3.91% |
Performance of underlying since issue | 6.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 24.32% |
100-day volatility | 16.85% |
Coupon p.a. | 6.10% |
Cap | 9'078.49 |
Distance to cap | -24.80% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'091.50 |
TER p.a. | n.a. |
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