Bid | Ask | |
Price | 104.62% | 105.22% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.35% | +0.35% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.67 / 104.60 |
All-time high/low | 104.89 / 92.84 |
Performance of structured product since issue | 4.92% |
Performance of underlying since issue | -9.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.21% |
100-day volatility | 17.50% |
Coupon p.a. | 12.50% |
Barrier | 123.28 (49.00%) |
Distance to barrier | 46.01% |
Barrier touched | No |
Cap | 251.60 |
Distance to cap | -10.18% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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