Bid | Ask | |
Price | 104.15% | 104.65% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:16:17 | 09:16:17 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.65 / 104.15 |
All-time high/low | 106.51 / 97.18 |
Performance of structured product since issue | 4.40% |
Performance of underlying since issue | 20.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 0.51% |
Coupon p.a. | 10.00% |
Barrier | 57.00% |
Distance to barrier | 52.78% |
Barrier touched | No |
Cap | 180.19 |
Distance to cap | 17.15% |
Maximum return | 0.33% |
Maximum return p.a. | 3.70% |
TER p.a. | n.a. |
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