Bid | Ask | |
Price | 117.50% | 118.10% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2024 | 04.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 118.20 / 117.48 |
All-time high/low | 117.54 / 96.76 |
Performance of structured product since issue | 17.80% |
Performance of underlying since issue | 180.50% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.63% |
100-day volatility | 3.41% |
Coupon p.a. | 12.25% |
Barrier | 29.73 (65.00%) |
Distance to barrier | 76.83% |
Barrier touched | No |
Cap | 45.73 |
Distance to cap | 64.35% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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