Bid | Ask | |
Price | 102.43% | 103.03% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 10:37:14 | 10:37:14 |
Date | 03.07.2024 | 03.07.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.03 / 102.41 |
All-time high/low | 102.36 / 98.52 |
Performance of structured product since issue | 2.73% |
Performance of underlying since issue | 6.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.36% |
100-day volatility | 0.86% |
Coupon p.a. | 5.50% |
Barrier | 50.00% |
Distance to barrier | 52.90% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 5.79% |
Maximum return | -0.27% |
Maximum return p.a. | -0.47% |
TER p.a. | n.a. |
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