Bid | Ask | |
Price | 104.49% | 104.99% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.20% | -0.20% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.19 / 104.30 |
All-time high/low | 107.52 / 96.58 |
Performance of structured product since issue | 4.74% |
Performance of underlying since issue | -29.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.70% |
100-day volatility | 1.33% |
Coupon p.a. | 12.00% |
Barrier | 58.00% |
Distance to barrier | 17.40% |
Barrier touched | No |
Cap | 245.68 |
Distance to cap | -42.41% |
Maximum return | 0.96% |
Maximum return p.a. | 9.75% |
TER p.a. | n.a. |
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