Bid | Ask | |
Price | 99.10% | 99.60% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 09:09:22 | 09:09:22 |
Date | 03.07.2024 | 03.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.62 / 98.90 |
All-time high/low | 101.72 / 95.67 |
Performance of structured product since issue | -0.92% |
Performance of underlying since issue | -17.89% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.21% |
100-day volatility | 18.36% |
Coupon p.a. | 9.00% |
Barrier | 63.00% |
Distance to barrier | 23.27% |
Barrier touched | No |
Cap | 60.98 |
Distance to cap | -21.79% |
Maximum return | 9.74% |
Maximum return p.a. | 16.45% |
TER p.a. | n.a. |
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