Bid | Ask | |
Price | 99.70% | 100.20% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.23 / 99.64 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | -0.05% |
Performance of underlying since issue | -1.61% |
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 | 22.96 |
Distance to cap | -12.85% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'513.89 |
TER p.a. | n.a. |