Bid | Ask | |
Price | 101.47% | 101.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.24% | +0.24% |
Time | 02:06:00 | 02:06:00 |
Date | 24.06.2024 | 24.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.01 / 101.28 |
All-time high/low | 102.12 / 96.58 |
Performance of structured product since issue | 1.74% |
Performance of underlying since issue | -14.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.02% |
100-day volatility | 13.72% |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 31.28% |
Barrier touched | No |
Cap | 165.11 |
Distance to cap | -16.47% |
Maximum return | 5.89% |
Maximum return p.a. | 10.15% |
TER p.a. | n.a. |
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