Bid | Ask | |
Price | 103.35% | 103.85% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.85 / 103.35 |
All-time high/low | 104.21 / 97.11 |
Performance of structured product since issue | 3.60% |
Performance of underlying since issue | 1.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.09% |
100-day volatility | 4.50% |
Coupon p.a. | 8.50% |
Barrier | 60.00% |
Distance to barrier | 40.65% |
Barrier touched | No |
Cap | 91.42 |
Distance to cap | 1.08% |
Maximum return | 0.39% |
Maximum return p.a. | 3.51% |
TER p.a. | n.a. |