Bid | Ask | |
Price | 104.12% | 104.72% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 08.08.2024 | 08.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.73 / 104.07 |
All-time high/low | 108.30 / 100.92 |
Performance of structured product since issue | 4.42% |
Performance of underlying since issue | 22.02% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.31% |
100-day volatility | 0.29% |
Coupon p.a. | 11.50% |
Barrier | 49.00% |
Distance to barrier | 59.84% |
Barrier touched | No |
Cap | 329.81 |
Distance to cap | 18.05% |
Maximum return | 0.98% |
Maximum return p.a. | 4.43% |
TER p.a. | n.a. |
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