Bid | Ask | |
Price | 107.03% | 107.63% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:16:16 | 09:16:16 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.63 / 107.03 |
All-time high/low | 110.97 / 97.81 |
Performance of structured product since issue | 7.33% |
Performance of underlying since issue | 28.08% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 0.26% |
Coupon p.a. | 15.00% |
Barrier | 58.00% |
Distance to barrier | 54.72% |
Barrier touched | No |
Cap | 128.45 |
Distance to cap | 21.93% |
Maximum return | -0.12% |
Maximum return p.a. | -4.41% |
TER p.a. | n.a. |
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