Bid | Ask | |
Price | 100.48% | 100.98% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +2.24% | +2.23% |
Time | 03:49:56 | 03:49:56 |
Date | 31.07.2024 | 31.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.41 / 100.39 |
All-time high/low | 101.72 / 95.67 |
Performance of structured product since issue | 1.18% |
Performance of underlying since issue | -18.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.34% |
100-day volatility | 13.65% |
Coupon p.a. | 9.00% |
Barrier | 63.00% |
Distance to barrier | 22.54% |
Barrier touched | No |
Cap | 171.70 |
Distance to cap | -22.95% |
Maximum return | 7.46% |
Maximum return p.a. | 14.57% |
TER p.a. | n.a. |
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