Bid | Ask | |
Price | 99.70% | 100.20% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.35% | +0.35% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.40 / 99.08 |
All-time high/low | 101.65 / 94.90 |
Performance of structured product since issue | -0.05% |
Performance of underlying since issue | -15.61% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.68% |
100-day volatility | 6.11% |
Coupon p.a. | 6.60% |
Cap | 85.43 |
Distance to cap | 0.72% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'099.00 |
TER p.a. | n.a. |