Bid | Ask | |
Price | 102.29% | 102.79% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.80 / 102.26 |
All-time high/low | 102.29 / 100.03 |
Performance of structured product since issue | 2.54% |
Performance of underlying since issue | -4.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.28% |
100-day volatility | 0.33% |
Coupon p.a. | 6.00% |
Cap | 45.39 |
Distance to cap | -13.67% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'983.28 |
TER p.a. | n.a. |
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