Bid | Ask | |
Price | 100.65% | 101.25% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.62% | +0.62% |
Time | 11:10:41 | 11:10:41 |
Date | 08.07.2024 | 08.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.27 / 100.56 |
All-time high/low | 103.32 / 96.88 |
Performance of structured product since issue | 0.94% |
Performance of underlying since issue | -20.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.16% |
100-day volatility | 10.68% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 24.52% |
Barrier touched | No |
Cap | 58.88 |
Distance to cap | -25.80% |
Maximum return | 2.73% |
Maximum return p.a. | 15.31% |
TER p.a. | n.a. |
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