Bid | Ask | |
Price | 101.73% | 102.33% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 09:17:40 | 09:17:40 |
Date | 23.05.2024 | 23.05.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.33 / 101.73 |
All-time high/low | 104.39 / 100.81 |
Performance of structured product since issue | 2.03% |
Performance of underlying since issue | 7.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.50% |
100-day volatility | 9.14% |
Coupon p.a. | 7.25% |
Barrier | 60.00% |
Distance to barrier | 44.31% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.18% |
Maximum return | 1.27% |
Maximum return p.a. | 4.67% |
TER p.a. | n.a. |
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