Bid | Ask | |
Price | 99.86% | 100.36% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.10% | -0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qEUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.52 / 99.74 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 0.11% |
Performance of underlying since issue | -0.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Cap | 82.00 |
Distance to cap | -16.24% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'527.78 |
TER p.a. | n.a. |