Bid | Ask | |
Price | 105.83% | 106.33% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 20.12.2024 | 20.12.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.34 / 105.83 |
All-time high/low | 110.43 / 99.06 |
Performance of structured product since issue | 6.08% |
Performance of underlying since issue | 17.71% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.18% |
100-day volatility | 0.20% |
Coupon p.a. | 12.25% |
Barrier | 60.00% |
Distance to barrier | 49.03% |
Barrier touched | No |
Cap | 373.54 |
Distance to cap | 15.05% |
Maximum return | -0.19% |
Maximum return p.a. | -23.46% |
TER p.a. | n.a. |
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