Bid | Ask | |
Price | 103.25% | 103.85% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.85 / 103.25 |
All-time high/low | 107.23 / 96.83 |
Performance of structured product since issue | 3.55% |
Performance of underlying since issue | 34.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.30% |
100-day volatility | 12.56% |
Coupon p.a. | 10.50% |
Barrier | 49.00% |
Distance to barrier | 63.68% |
Barrier touched | No |
Cap | 132.17 |
Distance to cap | 25.88% |
Maximum return | 1.35% |
Maximum return p.a. | 4.78% |
TER p.a. | n.a. |
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