Bid | Ask | |
Price | 99.42% | 100.02% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.09 / 99.34 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | -0.28% |
Performance of underlying since issue | 0.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 6.00% |
Cap | 27.92 |
Distance to cap | -18.60% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 103'016.67 |
TER p.a. | n.a. |