Bid | Ask | |
Price | 103.99% | 104.59% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.59 / 103.99 |
All-time high/low | 106.43 / 96.41 |
Performance of structured product since issue | 4.29% |
Performance of underlying since issue | 15.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.25% |
100-day volatility | 0.30% |
Coupon p.a. | 9.50% |
Barrier | 59.00% |
Distance to barrier | 49.10% |
Barrier touched | No |
Cap | 108.60 |
Distance to cap | 13.73% |
Maximum return | 0.15% |
Maximum return p.a. | 1.19% |
TER p.a. | n.a. |
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