Bid | Ask | |
Price | 104.64% | 105.14% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 17.09.2024 | 17.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.15 / 104.59 |
All-time high/low | 110.43 / 99.06 |
Performance of structured product since issue | 4.89% |
Performance of underlying since issue | 11.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.62% |
100-day volatility | 21.38% |
Coupon p.a. | 12.25% |
Barrier | 60.00% |
Distance to barrier | 45.98% |
Barrier touched | No |
Cap | 194.68 |
Distance to cap | 9.97% |
Maximum return | 0.94% |
Maximum return p.a. | 3.53% |
TER p.a. | n.a. |
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