Bid | Ask | |
Price | 105.67% | 106.27% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 22.07.2024 | 22.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.27 / 105.67 |
All-time high/low | 107.73 / 98.99 |
Performance of structured product since issue | 5.97% |
Performance of underlying since issue | 9.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 0.26% |
Coupon p.a. | 12.00% |
Barrier | 65.00% |
Distance to barrier | 40.48% |
Barrier touched | No |
Cap | |
Distance to cap | 8.44% |
Maximum return | -0.25% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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