Bid | Ask | |
Price | 105.65% | 106.15% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.15 / 105.65 |
All-time high/low | 107.71 / 75.87 |
Performance of structured product since issue | 5.90% |
Performance of underlying since issue | 3.25% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.19% |
100-day volatility | 0.25% |
Coupon p.a. | 6.10% |
Cap | 9'078.49 |
Distance to cap | -22.52% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'091.50 |
TER p.a. | n.a. |
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