Bid | Ask | |
Price | 102.57% | 103.17% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:01 | 05:15:01 |
Date | 21.05.2024 | 21.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.17 / 102.57 |
All-time high/low | 105.18 / 98.65 |
Performance of structured product since issue | 2.87% |
Performance of underlying since issue | 32.69% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.44% |
100-day volatility | 0.42% |
Coupon p.a. | 8.60% |
Barrier | 223.59 (69.00%) |
Distance to barrier | 48.00% |
Barrier touched | No |
Cap | 324.04 |
Distance to cap | 24.63% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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