Bid | Ask | |
Price | 103.97% | 104.47% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 12.07.2024 | 12.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.48 / 103.89 |
All-time high/low | 103.97 / 92.85 |
Performance of structured product since issue | 4.22% |
Performance of underlying since issue | -20.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.56% |
100-day volatility | 10.91% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 30.73% |
Barrier touched | No |
Cap | 108.92 |
Distance to cap | -25.94% |
Maximum return | -0.45% |
Maximum return p.a. | -4.32% |
TER p.a. | n.a. |
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