Bid | Ask | |
Price | 105.38% | 105.88% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.30% | +0.29% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2024 | 23.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.89 / 105.13 |
All-time high/low | 105.64 / 95.56 |
Performance of structured product since issue | 5.63% |
Performance of underlying since issue | 25.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.66% |
100-day volatility | 3.03% |
Coupon p.a. | 10.00% |
Barrier | 50.00% |
Distance to barrier | 60.14% |
Barrier touched | No |
Cap | 180.71 |
Distance to cap | 20.28% |
Maximum return | -0.83% |
Maximum return p.a. | -1.14% |
TER p.a. | n.a. |
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