Bid | Ask | |
Price | 101.68% | 102.18% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 09:06:17 | 09:06:17 |
Date | 20.06.2024 | 20.06.2024 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.18 / 101.68 |
All-time high/low | 101.65 / 100.19 |
Performance of structured product since issue | 1.93% |
Performance of underlying since issue | 5.36% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.25% |
100-day volatility | 0.36% |
Coupon p.a. | 5.00% |
Cap | 74.22 |
Distance to cap | -20.82% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'055.51 |
TER p.a. | n.a. |
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