Bid | Ask | |
Price | 101.94% | 102.54% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 29.05.2024 | 29.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.58 / 101.89 |
All-time high/low | 104.71 / 95.62 |
Performance of structured product since issue | 2.24% |
Performance of underlying since issue | -6.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.97% |
100-day volatility | 10.36% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 36.91% |
Barrier touched | No |
Cap | 178.38 |
Distance to cap | -6.93% |
Maximum return | 1.67% |
Maximum return p.a. | 5.34% |
TER p.a. | n.a. |
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