Bid | Ask | |
Price | 108.76% | 109.36% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.36 / 108.76 |
All-time high/low | 114.65 / 97.28 |
Performance of structured product since issue | 9.06% |
Performance of underlying since issue | 29.26% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.24% |
100-day volatility | 0.29% |
Coupon p.a. | 19.00% |
Barrier | 59.00% |
Distance to barrier | 54.36% |
Barrier touched | No |
Cap | 107.57 |
Distance to cap | 22.64% |
Maximum return | 0.18% |
Maximum return p.a. | 3.79% |
TER p.a. | n.a. |
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