Bid | Ask | |
Price | 101.49% | 101.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 12:40:26 | 12:40:26 |
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 | 102.00 / 101.45 |
All-time high/low | 101.45 / 100.03 |
Performance of structured product since issue | 1.73% |
Performance of underlying since issue | 6.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | 1.73% |
Coupon p.a. | 5.50% |
Cap | 23.90 |
Distance to cap | -27.52% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'719.44 |
TER p.a. | n.a. |