Bid | Ask | |
Price | 104.46% | 104.96% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 11:20:15 | 11:20:15 |
Date | 27.09.2024 | 27.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.97 / 104.46 |
All-time high/low | 107.09 / 100.14 |
Performance of structured product since issue | 4.71% |
Performance of underlying since issue | 30.82% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.76% |
100-day volatility | 3.94% |
Coupon p.a. | 11.00% |
Barrier | 102.29 (70.00%) |
Distance to barrier | 46.49% |
Barrier touched | No |
Cap | 146.13 |
Distance to cap | 23.56% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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