Bid | Ask | |
Price | 101.04% | 101.54% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:01 | 05:15:01 |
Date | 06.09.2024 | 06.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.73 / 100.94 |
All-time high/low | 102.12 / 95.54 |
Performance of structured product since issue | 1.29% |
Performance of underlying since issue | -2.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.25% |
100-day volatility | 17.62% |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 39.54% |
Barrier touched | No |
Cap | 93.07 |
Distance to cap | -2.47% |
Maximum return | 2.42% |
Maximum return p.a. | 6.41% |
TER p.a. | n.a. |
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