Bid | Ask | |
Price | 102.45% | 102.95% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.31% | +0.31% |
Time | 05:15:01 | 05:15:01 |
Date | 31.07.2024 | 31.07.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.05 / 102.38 |
All-time high/low | 107.18 / 99.91 |
Performance of structured product since issue | 2.70% |
Performance of underlying since issue | 8.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.06% |
100-day volatility | 16.82% |
Coupon p.a. | 10.90% |
Cap | 325.20 |
Distance to cap | -26.14% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'109.00 |
TER p.a. | n.a. |
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