Bid | Ask | |
Price | 100.69% | 101.29% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.43 / 100.48 |
All-time high/low | 103.32 / 96.88 |
Performance of structured product since issue | 0.99% |
Performance of underlying since issue | -16.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.87% |
100-day volatility | 10.77% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 28.08% |
Barrier touched | No |
Cap | 58.88 |
Distance to cap | -19.87% |
Maximum return | 2.68% |
Maximum return p.a. | 11.91% |
TER p.a. | n.a. |
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