Bid | Ask | |
Price | 105.25% | 105.75% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 10:59:41 | 10:59:41 |
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 | 105.79 / 105.16 |
All-time high/low | 107.17 / 100.26 |
Performance of structured product since issue | 5.50% |
Performance of underlying since issue | 16.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.38% |
100-day volatility | 9.47% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 44.99% |
Barrier touched | No |
Cap | 85.65 |
Distance to cap | 14.05% |
Maximum return | 4.02% |
Maximum return p.a. | 6.61% |
TER p.a. | n.a. |
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