Bid | Ask | |
Price | 104.93% | 105.53% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.53 / 104.93 |
All-time high/low | 107.20 / 95.02 |
Performance of structured product since issue | 5.23% |
Performance of underlying since issue | 20.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.23% |
100-day volatility | 0.51% |
Coupon p.a. | 11.00% |
Barrier | 60.00% |
Distance to barrier | 50.33% |
Barrier touched | No |
Cap | 179.46 |
Distance to cap | 17.21% |
Maximum return | -0.03% |
Maximum return p.a. | -0.65% |
TER p.a. | n.a. |
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