Bid | Ask | |
Price | 104.45% | 104.95% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.97 / 104.45 |
All-time high/low | 107.09 / 100.14 |
Performance of structured product since issue | 4.70% |
Performance of underlying since issue | 30.25% |
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 | 46.26% |
Barrier touched | No |
Cap | 146.13 |
Distance to cap | 23.22% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |