Bid | Ask | |
Price | 106.68% | 107.28% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 28.06.2024 | 28.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.29 / 106.68 |
All-time high/low | 113.05 / 95.88 |
Performance of structured product since issue | 6.98% |
Performance of underlying since issue | 40.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.28% |
100-day volatility | 0.60% |
Coupon p.a. | 17.00% |
Barrier | 66.00% |
Distance to barrier | 52.96% |
Barrier touched | No |
Cap | 132.17 |
Distance to cap | 28.72% |
Maximum return | 1.14% |
Maximum return p.a. | 4.66% |
TER p.a. | n.a. |
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