Bid | Ask | |
Price | 96.81% | 97.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.41% | +0.41% |
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 | 98.22 / 96.30 |
All-time high/low | 109.81 / 86.57 |
Performance of structured product since issue | -2.94% |
Performance of underlying since issue | -27.55% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 24.73% |
100-day volatility | 34.00% |
Coupon p.a. | 12.70% |
Cap | 40.36 |
Distance to cap | -10.89% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'381.00 |
TER p.a. | n.a. |