Bid | Ask | |
Price | 104.41% | 105.01% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 10.06.2024 | 10.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.01 / 104.41 |
All-time high/low | 104.41 / 92.82 |
Performance of structured product since issue | 4.71% |
Performance of underlying since issue | -17.16% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.55% |
100-day volatility | 0.87% |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 39.64% |
Barrier touched | No |
Cap | 13.91 |
Distance to cap | -20.71% |
Maximum return | -0.49% |
Maximum return p.a. | -11.08% |
TER p.a. | n.a. |
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