Bid | Ask | |
Price | 104.09% | 104.59% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
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 | 104.59 / 104.08 |
All-time high/low | 104.09 / 93.36 |
Performance of structured product since issue | 4.34% |
Performance of underlying since issue | -8.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.24% |
100-day volatility | 0.49% |
Coupon p.a. | 8.75% |
Barrier | 65.00% |
Distance to barrier | 28.98% |
Barrier touched | No |
Cap | 57.99 |
Distance to cap | -9.26% |
Maximum return | -0.21% |
Maximum return p.a. | -25.01% |
TER p.a. | n.a. |
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