Bid | Ask | |
Price | 103.39% | 103.89% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.05% | -0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.93 / 103.21 |
All-time high/low | 103.54 / 92.85 |
Performance of structured product since issue | 3.64% |
Performance of underlying since issue | -24.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.15% |
100-day volatility | 12.60% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 26.73% |
Barrier touched | No |
Cap | 108.92 |
Distance to cap | -33.22% |
Maximum return | 0.11% |
Maximum return p.a. | 0.73% |
TER p.a. | n.a. |
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