Bid | Ask | |
Price | 105.93% | 106.53% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 25.09.2024 | 25.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.53 / 105.93 |
All-time high/low | 110.68 / 100.95 |
Performance of structured product since issue | 6.23% |
Performance of underlying since issue | 18.93% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.23% |
100-day volatility | 0.41% |
Coupon p.a. | 14.00% |
Barrier | 50.00% |
Distance to barrier | 57.96% |
Barrier touched | No |
Cap | 363.20 |
Distance to cap | 15.92% |
Maximum return | 0.55% |
Maximum return p.a. | 4.57% |
TER p.a. | n.a. |
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