Bid | Ask | |
Price | 103.16% | 103.76% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:25:47 | 09:25:47 |
Date | 09.07.2024 | 09.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.76 / 103.16 |
All-time high/low | 104.74 / 100.06 |
Performance of structured product since issue | 3.46% |
Performance of underlying since issue | -14.95% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.25% |
100-day volatility | 0.27% |
Coupon p.a. | 8.00% |
Barrier | 50.00% |
Distance to barrier | 41.21% |
Barrier touched | No |
Cap | 61.19 |
Distance to cap | -17.57% |
Maximum return | 0.23% |
Maximum return p.a. | 2.91% |
TER p.a. | n.a. |
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