Bid | Ask | |
Price | 105.15% | 105.65% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 04.12.2024 | 04.12.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.65 / 105.15 |
All-time high/low | 107.43 / 99.00 |
Performance of structured product since issue | 5.40% |
Performance of underlying since issue | -1.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.27% |
Coupon p.a. | 11.00% |
Barrier | 60.00% |
Distance to barrier | 38.86% |
Barrier touched | No |
Cap | 103.88 |
Distance to cap | -1.89% |
Maximum return | -0.14% |
Maximum return p.a. | -10.36% |
TER p.a. | n.a. |
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