Bid | Ask | |
Price | 102.97% | 103.57% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.58 / 102.94 |
All-time high/low | 102.97 / 96.20 |
Performance of structured product since issue | 3.27% |
Performance of underlying since issue | -18.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.09% |
100-day volatility | 5.17% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 26.07% |
Barrier touched | No |
Cap | 60.35 |
Distance to cap | -23.21% |
Maximum return | 0.42% |
Maximum return p.a. | 3.99% |
TER p.a. | n.a. |
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