Bid | Ask | |
Price | 113.31% | 113.81% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.12% | -0.12% |
Time | 01:25:55 | 01:25:55 |
Date | 17.07.2024 | 17.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 113.99 / 113.29 |
All-time high/low | 114.57 / 91.61 |
Performance of structured product since issue | 13.58% |
Performance of underlying since issue | 17.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.42% |
100-day volatility | 19.38% |
Coupon p.a. | 16.25% |
Barrier | 50.00% |
Distance to barrier | 57.45% |
Barrier touched | No |
Cap | 558.53 |
Distance to cap | 14.90% |
Maximum return | 2.13% |
Maximum return p.a. | 3.73% |
TER p.a. | n.a. |
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