Bid | Ask | |
Price | 103.84% | 104.34% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 27.05.2024 | 27.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.44 / 103.82 |
All-time high/low | 104.41 / 100.49 |
Performance of structured product since issue | 4.09% |
Performance of underlying since issue | -6.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.86% |
100-day volatility | 4.47% |
Coupon p.a. | 8.35% |
Barrier | 65.00% |
Distance to barrier | 30.80% |
Barrier touched | No |
Cap | 167.95 |
Distance to cap | -6.46% |
Maximum return | 3.84% |
Maximum return p.a. | 6.81% |
TER p.a. | n.a. |
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