Bid | Ask | |
Price | 102.38% | 102.88% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2024 | 15.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.88 / 102.38 |
All-time high/low | 103.37 / 98.99 |
Performance of structured product since issue | 2.63% |
Performance of underlying since issue | 2.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.02% |
100-day volatility | 0.95% |
Coupon p.a. | 6.70% |
Barrier | 50.00% |
Distance to barrier | 51.05% |
Barrier touched | No |
Cap | 169.17 |
Distance to cap | 2.10% |
Maximum return | 0.46% |
Maximum return p.a. | 3.47% |
TER p.a. | n.a. |
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