Bid | Ask | |
Price | 101.33% | 101.83% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 11:59:24 | 11:59:24 |
Date | 29.05.2024 | 29.05.2024 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.84 / 101.32 |
All-time high/low | 101.31 / 100.19 |
Performance of structured product since issue | 1.57% |
Performance of underlying since issue | 2.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.27% |
100-day volatility | 0.37% |
Coupon p.a. | 5.00% |
Cap | 74.22 |
Distance to cap | -18.34% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'055.51 |
TER p.a. | n.a. |
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