Bid | Ask | |
Price | 103.99% | 104.59% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:01 | 05:15:01 |
Date | 17.06.2024 | 17.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.59 / 103.99 |
All-time high/low | 106.02 / 98.29 |
Performance of structured product since issue | 4.29% |
Performance of underlying since issue | -12.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.26% |
100-day volatility | 0.24% |
Coupon p.a. | 9.00% |
Barrier | 59.00% |
Distance to barrier | 32.90% |
Barrier touched | No |
Cap | 289.09 |
Distance to cap | -13.73% |
Maximum return | -0.09% |
Maximum return p.a. | -3.49% |
TER p.a. | n.a. |
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