Bid | Ask | |
Price | 104.42% | 105.02% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:12:31 | 09:12:31 |
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 | 105.02 / 104.42 |
All-time high/low | 105.84 / 97.61 |
Performance of structured product since issue | 4.72% |
Performance of underlying since issue | 2.91% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.40% |
100-day volatility | 0.56% |
Coupon p.a. | 10.00% |
Barrier | 59.00% |
Distance to barrier | 42.67% |
Barrier touched | No |
Cap | 191.33 |
Distance to cap | 2.82% |
Maximum return | -0.02% |
Maximum return p.a. | -0.28% |
TER p.a. | n.a. |
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