Bid | Ask | |
Price | 102.54% | 103.04% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 01:23:23 | 01:23:23 |
Date | 27.09.2024 | 27.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.06 / 102.52 |
All-time high/low | 102.49 / 93.36 |
Performance of structured product since issue | 2.79% |
Performance of underlying since issue | 1.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.69% |
100-day volatility | 15.48% |
Coupon p.a. | 8.75% |
Barrier | 65.00% |
Distance to barrier | 36.04% |
Barrier touched | No |
Cap | 166.97 |
Distance to cap | 1.60% |
Maximum return | 1.30% |
Maximum return p.a. | 5.44% |
TER p.a. | n.a. |
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