Bid | Ask | |
Price | 102.95% | 103.45% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 05:07:17 | 05:07:17 |
Date | 12.09.2024 | 12.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.57 / 102.86 |
All-time high/low | 106.56 / 99.09 |
Performance of structured product since issue | 3.19% |
Performance of underlying since issue | 5.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.20% |
100-day volatility | 17.32% |
Coupon p.a. | 10.00% |
Barrier | 60.00% |
Distance to barrier | 42.86% |
Barrier touched | No |
Cap | 141.14 |
Distance to cap | 4.77% |
Maximum return | 1.51% |
Maximum return p.a. | 5.79% |
TER p.a. | n.a. |
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