Bid | Ask | |
Price | 102.19% | 102.79% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.23% | +0.22% |
Time | 08:46:37 | 08:46:37 |
Date | 17.05.2024 | 17.05.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.79 / 102.19 |
All-time high/low | 104.62 / 98.00 |
Performance of structured product since issue | 2.26% |
Performance of underlying since issue | -19.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.86% |
100-day volatility | 11.15% |
Coupon p.a. | 13.70% |
Barrier | 55.00% |
Distance to barrier | 31.61% |
Barrier touched | No |
Cap | 162.20 |
Distance to cap | -24.35% |
Maximum return | 4.18% |
Maximum return p.a. | 11.57% |
TER p.a. | n.a. |
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