Bid | Ask | |
Price | 105.96% | 106.46% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2024 | 22.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.49 / 105.78 |
All-time high/low | 107.17 / 100.26 |
Performance of structured product since issue | 6.21% |
Performance of underlying since issue | 20.36% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.20% |
100-day volatility | 8.37% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 46.83% |
Barrier touched | No |
Cap | 85.65 |
Distance to cap | 16.92% |
Maximum return | 3.33% |
Maximum return p.a. | 5.98% |
TER p.a. | n.a. |
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