Bid | Ask | |
Price | 100.52% | 101.12% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.39% | +0.39% |
Time | 11:05:14 | 11:05:14 |
Date | 07.08.2024 | 07.08.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.41 / 100.13 |
All-time high/low | 104.62 / 98.00 |
Performance of structured product since issue | 0.82% |
Performance of underlying since issue | -25.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.66% |
100-day volatility | 9.50% |
Coupon p.a. | 13.70% |
Barrier | 55.00% |
Distance to barrier | 26.24% |
Barrier touched | No |
Cap | 383.11 |
Distance to cap | -34.11% |
Maximum return | 2.28% |
Maximum return p.a. | 16.98% |
TER p.a. | n.a. |
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