Bid | Ask | |
Price | 101.36% | 101.86% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.87 / 101.30 |
All-time high/low | 101.36 / 98.61 |
Performance of structured product since issue | 1.61% |
Performance of underlying since issue | -0.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.57% |
100-day volatility | 0.96% |
Coupon p.a. | 5.00% |
Cap | 37.73 |
Distance to cap | -24.77% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'500.00 |
TER p.a. | n.a. |
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