Bid | Ask | |
Price | 110.10% | 110.60% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | GBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 110.60 / 110.10 |
All-time high/low | 110.10 / 100.17 |
Performance of structured product since issue | 10.35% |
Performance of underlying since issue | -0.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.73% |
100-day volatility | 0.96% |
Coupon p.a. | 10.88% |
Cap | 15.77 |
Distance to cap | -63.63% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'108.20 |
TER p.a. | n.a. |