Bid | Ask | |
Price | 99.62% | 100.12% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.49% | -0.49% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.79 / 99.53 |
All-time high/low | 102.49 / 98.67 |
Performance of structured product since issue | -0.13% |
Performance of underlying since issue | -16.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.97% |
100-day volatility | 9.29% |
Coupon p.a. | 8.75% |
Barrier | 65.00% |
Distance to barrier | 22.31% |
Barrier touched | No |
Cap | 166.97 |
Distance to cap | -19.52% |
Maximum return | 8.62% |
Maximum return p.a. | 16.39% |
TER p.a. | n.a. |
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