Bid | Ask | |
Price | 104.19% | 104.69% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 09:27:54 | 09:27:54 |
Date | 14.08.2024 | 14.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.69 / 104.19 |
All-time high/low | 104.20 / 92.85 |
Performance of structured product since issue | 4.44% |
Performance of underlying since issue | -20.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.74% |
100-day volatility | 1.34% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 30.40% |
Barrier touched | No |
Cap | 108.92 |
Distance to cap | -26.55% |
Maximum return | -0.66% |
Maximum return p.a. | -48.11% |
TER p.a. | n.a. |
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