Bid | Ask | |
Price | 101.55% | 102.05% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.05 / 101.44 |
All-time high/low | 104.46 / 100.49 |
Performance of structured product since issue | 1.80% |
Performance of underlying since issue | 2.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 17.80% |
100-day volatility | 10.94% |
Coupon p.a. | 8.35% |
Barrier | 65.00% |
Distance to barrier | 36.59% |
Barrier touched | No |
Cap | 167.95 |
Distance to cap | 2.45% |
Maximum return | 2.08% |
Maximum return p.a. | 5.21% |
TER p.a. | n.a. |
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