Bid | Ask | |
Price | 102.39% | 102.99% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.99 / 102.39 |
All-time high/low | 102.39 / 95.65 |
Performance of structured product since issue | 2.69% |
Performance of underlying since issue | -7.87% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.74% |
100-day volatility | 0.93% |
Coupon p.a. | 6.75% |
Barrier | 65.00% |
Distance to barrier | 29.44% |
Barrier touched | No |
Cap | 61.03 |
Distance to cap | -8.55% |
Maximum return | 0.37% |
Maximum return p.a. | 3.59% |
TER p.a. | n.a. |
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