Bid | Ask | |
Price | 100.69% | 101.19% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2024 | 26.06.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.20 / 100.69 |
All-time high/low | 102.76 / 95.95 |
Performance of structured product since issue | 0.94% |
Performance of underlying since issue | -13.97% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.52% |
100-day volatility | 4.89% |
Coupon p.a. | 16.15% |
Barrier | 55.00% |
Distance to barrier | 36.03% |
Barrier touched | No |
Cap | 58.51 |
Distance to cap | -16.31% |
Maximum return | -0.16% |
Maximum return p.a. | -2.85% |
TER p.a. | n.a. |
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