Bid | Ask | |
Price | 102.05% | 102.65% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2024 | 25.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.00 / 102.05 |
All-time high/low | 103.89 / 96.01 |
Performance of structured product since issue | 2.35% |
Performance of underlying since issue | -22.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.76% |
100-day volatility | 9.80% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 24.27% |
Barrier touched | No |
Cap | 60.92 |
Distance to cap | -28.36% |
Maximum return | 1.56% |
Maximum return p.a. | 11.85% |
TER p.a. | n.a. |
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