Bid | Ask | |
Price | 100.98% | 101.48% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.31% | +0.31% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.51 / 100.78 |
All-time high/low | 104.21 / 97.11 |
Performance of structured product since issue | 1.23% |
Performance of underlying since issue | -13.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.22% |
100-day volatility | 16.33% |
Coupon p.a. | 8.50% |
Barrier | 60.00% |
Distance to barrier | 30.62% |
Barrier touched | No |
Cap | 158.08 |
Distance to cap | -15.63% |
Maximum return | 2.73% |
Maximum return p.a. | 9.14% |
TER p.a. | n.a. |
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