Bid | Ask | |
Price | 106.95% | 107.45% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.21% | -0.20% |
Time | 05:15:00 | 05:15:00 |
Date | 22.05.2024 | 22.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.73 / 106.94 |
All-time high/low | 107.17 / 100.26 |
Performance of structured product since issue | 7.20% |
Performance of underlying since issue | 14.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.97% |
100-day volatility | 6.06% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 43.88% |
Barrier touched | No |
Cap | 174.80 |
Distance to cap | 12.31% |
Maximum return | 2.37% |
Maximum return p.a. | 3.28% |
TER p.a. | n.a. |
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