Bid | Ask | |
Price | 103.40% | 103.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.90 / 103.39 |
All-time high/low | 107.25 / 100.00 |
Performance of structured product since issue | 3.65% |
Performance of underlying since issue | 28.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.05% |
100-day volatility | 3.20% |
Coupon p.a. | 9.50% |
Barrier | 59.00% |
Distance to barrier | 54.11% |
Barrier touched | No |
Cap | 54.29 |
Distance to cap | 22.23% |
Maximum return | 0.82% |
Maximum return p.a. | 3.73% |
TER p.a. | n.a. |
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