Bid | Ask | |
Price | 102.96% | 103.56% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 17.07.2024 | 17.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 103.56 / 102.96 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 3.26% |
Performance of underlying since issue | 23.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.23% |
100-day volatility | 0.30% |
Coupon p.a. | 6.50% |
Barrier | 3'165.95 (70.00%) |
Distance to barrier | 43.48% |
Barrier touched | No |
Cap | |
Distance to cap | 19.26% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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