Bid | Ask | |
Price | 94.89% | 95.59% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +1.60% | +1.58% |
Time | 05:15:01 | 05:15:01 |
Date | 06.08.2024 | 06.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.08 / 93.05 |
All-time high/low | 95.59 / 95.59 |
Performance of structured product since issue | -4.76% |
Performance of underlying since issue | -18.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Guaranteed coupon p.a. | DIS + 11.80% |
Barrier | 65.00% |
Distance to barrier | 20.16% |
Barrier touched | No |
Cap | 92.14 |
Distance to cap | 2.41% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |