Bid | Ask | |
Price | 101.64% | 102.14% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.30% | +0.29% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.23 / 101.33 |
All-time high/low | 107.17 / 100.26 |
Performance of structured product since issue | 1.89% |
Performance of underlying since issue | 19.61% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.71% |
100-day volatility | 14.33% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 46.49% |
Barrier touched | No |
Cap | 85.65 |
Distance to cap | 16.40% |
Maximum return | 2.80% |
Maximum return p.a. | 5.98% |
TER p.a. | n.a. |
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