Bid | Ask | |
Price | 103.15% | 103.75% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:01 | 05:15:01 |
Date | 31.05.2024 | 31.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.77 / 103.13 |
All-time high/low | 106.43 / 96.41 |
Performance of structured product since issue | 3.45% |
Performance of underlying since issue | 5.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.70% |
100-day volatility | 0.65% |
Coupon p.a. | 9.50% |
Barrier | 59.00% |
Distance to barrier | 44.20% |
Barrier touched | No |
Cap | 149.04 |
Distance to cap | 5.43% |
Maximum return | 0.96% |
Maximum return p.a. | 3.42% |
TER p.a. | n.a. |
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