Bid | Ask | |
Price | 102.58% | 103.08% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
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 | 103.08 / 102.58 |
All-time high/low | 107.02 / 99.35 |
Performance of structured product since issue | 2.83% |
Performance of underlying since issue | 12.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | 1.01% |
Coupon p.a. | 8.00% |
Barrier | 49.00% |
Distance to barrier | 56.47% |
Barrier touched | No |
Cap | 275.07 |
Distance to cap | 11.16% |
Maximum return | 0.89% |
Maximum return p.a. | 3.97% |
TER p.a. | n.a. |
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