Bid | Ask | |
Price | 102.83% | 103.33% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.17% | -0.16% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.62 / 102.71 |
All-time high/low | 103.08 / 92.85 |
Performance of structured product since issue | 3.08% |
Performance of underlying since issue | -22.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.37% |
100-day volatility | 12.95% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 28.99% |
Barrier touched | No |
Cap | 108.92 |
Distance to cap | -29.10% |
Maximum return | 0.65% |
Maximum return p.a. | 2.85% |
TER p.a. | n.a. |
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