Bid | Ask | |
Price | 105.80% | 106.30% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.10% | -0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 30.07.2024 | 30.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.78 / 105.75 |
All-time high/low | 107.06 / 89.77 |
Performance of structured product since issue | 6.05% |
Performance of underlying since issue | 19.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.39% |
100-day volatility | 7.72% |
Coupon p.a. | 10.00% |
Barrier | 111.43 (59.00%) |
Distance to barrier | 50.54% |
Barrier touched | No |
Cap | 151.09 |
Distance to cap | 32.94% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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