Bid | Ask | |
Price | 103.28% | 103.88% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 103.88 / 103.28 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 3.58% |
Performance of underlying since issue | 12.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.97% |
Coupon p.a. | 7.25% |
Barrier | 125.79 (65.00%) |
Distance to barrier | 42.36% |
Barrier touched | No |
Cap | |
Distance to cap | 11.32% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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