Bid | Ask | |
Price | 102.48% | 102.98% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.52 / 102.07 |
All-time high/low | 107.12 / 98.77 |
Performance of structured product since issue | 2.73% |
Performance of underlying since issue | -20.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.89% |
100-day volatility | 9.47% |
Coupon p.a. | 12.10% |
Cap | 11.91 |
Distance to cap | 0.45% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'181.50 |
TER p.a. | n.a. |
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