Bid | Ask | |
Price | 104.66% | 105.16% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 11:02:34 | 11:02:34 |
Date | 07.08.2024 | 07.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.32 / 104.61 |
All-time high/low | 109.34 / 95.87 |
Performance of structured product since issue | 4.91% |
Performance of underlying since issue | 11.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.63% |
100-day volatility | 1.11% |
Coupon p.a. | 13.50% |
Barrier | 60.00% |
Distance to barrier | 45.97% |
Barrier touched | No |
Cap | 34.42 |
Distance to cap | 9.94% |
Maximum return | 1.51% |
Maximum return p.a. | 7.88% |
TER p.a. | n.a. |
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