Bid | Ask | |
Price | 107.44% | 108.04% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:17:53 | 09:17:53 |
Date | 07.08.2024 | 07.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.04 / 107.44 |
All-time high/low | 110.63 / 92.70 |
Performance of structured product since issue | 7.74% |
Performance of underlying since issue | 19.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.26% |
100-day volatility | 0.27% |
Coupon p.a. | 15.00% |
Barrier | 65.00% |
Distance to barrier | 45.47% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 16.10% |
Maximum return | -0.50% |
Maximum return p.a. | -26.06% |
TER p.a. | n.a. |
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