Bid | Ask | |
Price | 100.19% | 100.79% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 10:43:50 | 10:43:50 |
Date | 27.06.2024 | 27.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.85 / 100.13 |
All-time high/low | 103.96 / 96.74 |
Performance of structured product since issue | 0.49% |
Performance of underlying since issue | -13.36% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.45% |
100-day volatility | 16.22% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 31.91% |
Barrier touched | No |
Cap | 164.87 |
Distance to cap | -15.41% |
Maximum return | 3.43% |
Maximum return p.a. | 9.87% |
TER p.a. | n.a. |
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