Bid | Ask | |
Price | 107.41% | 108.01% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:14:44 | 09:14:44 |
Date | 29.05.2024 | 29.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.01 / 107.41 |
All-time high/low | 114.16 / 94.57 |
Performance of structured product since issue | 7.71% |
Performance of underlying since issue | 55.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.69% |
100-day volatility | 0.76% |
Coupon p.a. | 18.00% |
Barrier | 59.00% |
Distance to barrier | 62.10% |
Barrier touched | No |
Cap | 110.23 |
Distance to cap | 35.77% |
Maximum return | 0.92% |
Maximum return p.a. | 4.46% |
TER p.a. | n.a. |
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