Bid | Ask | |
Price | 108.08% | 108.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.96 / 108.06 |
All-time high/low | 110.15 / 98.55 |
Performance of structured product since issue | 8.33% |
Performance of underlying since issue | 5.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.80% |
100-day volatility | 5.49% |
Coupon p.a. | 12.50% |
Barrier | 65.00% |
Distance to barrier | 38.28% |
Barrier touched | No |
Cap | 403.78 |
Distance to cap | 5.04% |
Maximum return | 3.61% |
Maximum return p.a. | 6.97% |
TER p.a. | n.a. |
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