Bid | Ask | |
Price | 104.12% | 104.62% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 01:02:03 | 01:02:03 |
Date | 04.06.2024 | 04.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.64 / 104.09 |
All-time high/low | 107.52 / 96.58 |
Performance of structured product since issue | 4.37% |
Performance of underlying since issue | -7.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.79% |
100-day volatility | 1.63% |
Coupon p.a. | 12.00% |
Barrier | 58.00% |
Distance to barrier | 37.51% |
Barrier touched | No |
Cap | 101.71 |
Distance to cap | -7.74% |
Maximum return | 1.32% |
Maximum return p.a. | 5.53% |
TER p.a. | n.a. |
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