Bid | Ask | |
Price | 99.48% | 99.98% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.77% | -0.76% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.44 / 99.36 |
All-time high/low | 107.12 / 98.77 |
Performance of structured product since issue | -0.27% |
Performance of underlying since issue | -22.00% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.52% |
100-day volatility | 9.49% |
Coupon p.a. | 12.10% |
Cap | 11.91 |
Distance to cap | 2.70% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'181.50 |
TER p.a. | n.a. |