Bid | Ask | |
Price | 102.36% | 102.96% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:04:54 | 09:04:54 |
Date | 03.06.2024 | 03.06.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.96 / 102.36 |
All-time high/low | 102.76 / 99.11 |
Performance of structured product since issue | 2.66% |
Performance of underlying since issue | 7.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.29% |
100-day volatility | 0.29% |
Coupon p.a. | 6.50% |
Barrier | 60.00% |
Distance to barrier | 44.21% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.01% |
Maximum return | 0.28% |
Maximum return p.a. | 3.21% |
TER p.a. | n.a. |
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