Bid | Ask | |
Price | 106.01% | 106.51% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.26% | +0.26% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.74 / 105.58 |
All-time high/low | 106.36 / 94.93 |
Performance of structured product since issue | 6.26% |
Performance of underlying since issue | -2.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.61% |
100-day volatility | 11.85% |
Coupon p.a. | 10.00% |
Cap | 41.99 |
Distance to cap | -15.78% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |