Bid | Ask | |
Price | 109.21% | 109.71% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | GBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.75 / 109.08 |
All-time high/low | 109.51 / 100.17 |
Performance of structured product since issue | 9.46% |
Performance of underlying since issue | -10.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.18% |
100-day volatility | 1.05% |
Coupon p.a. | 10.88% |
Cap | 15.77 |
Distance to cap | -59.18% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'108.20 |
TER p.a. | n.a. |