Bid | Ask | |
Price | 104.68% | 105.28% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 02:32:00 | 02:32:00 |
Date | 03.06.2024 | 03.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.33 / 104.68 |
All-time high/low | 104.66 / 86.51 |
Performance of structured product since issue | 4.98% |
Performance of underlying since issue | 20.61% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.88% |
100-day volatility | 10.57% |
Coupon p.a. | 13.25% |
Barrier | 17.28 (49.00%) |
Distance to barrier | 59.37% |
Barrier touched | No |
Cap | 35.27 |
Distance to cap | 17.09% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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