Bid | Ask | |
Price | 100.60% | 101.10% |
Volume | 100'000.00 | 100'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:01 | 05:15:01 |
Date | 31.05.2024 | 31.05.2024 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.12 / 100.56 |
All-time high/low | 100.60 / 99.92 |
Performance of structured product since issue | 0.85% |
Performance of underlying since issue | 8.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.44% |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Cap | 72.32 |
Distance to cap | -22.37% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'458.28 |
TER p.a. | n.a. |
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