Bid | Ask | |
Price | 101.87% | 102.47% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2024 | 04.06.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.47 / 101.87 |
All-time high/low | 104.39 / 100.81 |
Performance of structured product since issue | 2.15% |
Performance of underlying since issue | 8.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.37% |
100-day volatility | 0.46% |
Coupon p.a. | 7.25% |
Barrier | 60.00% |
Distance to barrier | 44.54% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.57% |
Maximum return | 1.15% |
Maximum return p.a. | 4.76% |
TER p.a. | n.a. |
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