Bid | Ask | |
Price | 102.50% | 103.00% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.52% | +0.52% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.05 / 102.09 |
All-time high/low | 102.61 / 97.29 |
Performance of structured product since issue | 2.75% |
Performance of underlying since issue | -15.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.32% |
100-day volatility | 15.21% |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 30.22% |
Barrier touched | No |
Cap | 166.92 |
Distance to cap | -18.26% |
Maximum return | 8.69% |
Maximum return p.a. | 16.11% |
TER p.a. | n.a. |
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