Bid | Ask | |
Price | 98.34% | 98.84% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.66% | -0.65% |
Time | 05:15:01 | 05:15:01 |
Date | 16.07.2024 | 16.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.09 / 96.87 |
All-time high/low | 102.12 / 96.58 |
Performance of structured product since issue | -1.41% |
Performance of underlying since issue | -20.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.13% |
100-day volatility | 15.07% |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 25.60% |
Barrier touched | No |
Cap | 165.11 |
Distance to cap | -26.10% |
Maximum return | 9.27% |
Maximum return p.a. | 17.80% |
TER p.a. | n.a. |
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