Bid | Ask | |
Price | 100.37% | 100.87% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.12% | -0.12% |
Time | 05:15:01 | 05:15:01 |
Date | 05.07.2024 | 05.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.05 / 100.32 |
All-time high/low | 104.46 / 100.49 |
Performance of structured product since issue | 0.62% |
Performance of underlying since issue | -7.26% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.06% |
100-day volatility | 10.54% |
Coupon p.a. | 8.35% |
Barrier | 65.00% |
Distance to barrier | 29.91% |
Barrier touched | No |
Cap | 167.95 |
Distance to cap | -7.83% |
Maximum return | 3.28% |
Maximum return p.a. | 7.16% |
TER p.a. | n.a. |
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