Bid | Ask | |
Price | 100.57% | 101.07% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.36% | +0.36% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.25 / 99.93 |
All-time high/low | 102.13 / 94.43 |
Performance of structured product since issue | 0.82% |
Performance of underlying since issue | -12.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.31% |
100-day volatility | 6.36% |
Coupon p.a. | 6.45% |
Cap | 100.76 |
Distance to cap | 0.06% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'061.28 |
TER p.a. | n.a. |
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