Bid | Ask | |
Price | 103.48% | 104.08% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.08 / 103.48 |
All-time high/low | 106.33 / 99.52 |
Performance of structured product since issue | 3.78% |
Performance of underlying since issue | 0.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.27% |
100-day volatility | 0.30% |
Coupon p.a. | 10.00% |
Barrier | 59.00% |
Distance to barrier | 41.45% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 0.76% |
Maximum return | 0.88% |
Maximum return p.a. | 4.54% |
TER p.a. | n.a. |
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