Bid | Ask | |
Price | 104.79% | 105.39% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 12:47:41 | 12:47:41 |
Date | 13.09.2024 | 13.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.39 / 104.78 |
All-time high/low | 108.30 / 100.92 |
Performance of structured product since issue | 5.08% |
Performance of underlying since issue | 26.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.28% |
100-day volatility | 0.28% |
Coupon p.a. | 11.50% |
Barrier | 49.00% |
Distance to barrier | 61.13% |
Barrier touched | No |
Cap | 123.40 |
Distance to cap | 20.66% |
Maximum return | 0.35% |
Maximum return p.a. | 2.85% |
TER p.a. | n.a. |
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