Bid | Ask | |
Price | 103.79% | 104.39% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2024 | 04.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.39 / 103.79 |
All-time high/low | 107.16 / 99.00 |
Performance of structured product since issue | 4.07% |
Performance of underlying since issue | 8.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.26% |
100-day volatility | 0.28% |
Coupon p.a. | 10.00% |
Barrier | 50.00% |
Distance to barrier | 53.85% |
Barrier touched | No |
Cap | 712.55 |
Distance to cap | 7.70% |
Maximum return | 0.60% |
Maximum return p.a. | 3.39% |
TER p.a. | n.a. |
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