Bid | Ask | |
Price | 104.26% | 104.76% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 09:27:25 | 09:27:25 |
Date | 10.06.2024 | 10.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.76 / 104.25 |
All-time high/low | 109.34 / 95.87 |
Performance of structured product since issue | 4.51% |
Performance of underlying since issue | 12.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.67% |
100-day volatility | 15.90% |
Coupon p.a. | 13.50% |
Barrier | 60.00% |
Distance to barrier | 46.49% |
Barrier touched | No |
Cap | 401.16 |
Distance to cap | 10.81% |
Maximum return | 1.90% |
Maximum return p.a. | 5.42% |
TER p.a. | n.a. |
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