Bid | Ask | |
Price | 94.02% | 94.52% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.14% | +0.14% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | qGBP | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.71 / 93.35 |
All-time high/low | 107.06 / 93.61 |
Performance of structured product since issue | -5.73% |
Performance of underlying since issue | -32.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.28% |
100-day volatility | 16.11% |
Coupon p.a. | 11.50% |
Cap | 233.70 |
Distance to cap | 11.18% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'172.50 |
TER p.a. | n.a. |
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