Bid | Ask | |
Price | 105.39% | 105.89% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.26% | -0.26% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.06 / 105.31 |
All-time high/low | 106.60 / 99.35 |
Performance of structured product since issue | 5.64% |
Performance of underlying since issue | -7.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.37% |
100-day volatility | 4.77% |
Coupon p.a. | 8.00% |
Barrier | 49.00% |
Distance to barrier | 47.20% |
Barrier touched | No |
Cap | 60.09 |
Distance to cap | -7.76% |
Maximum return | 1.99% |
Maximum return p.a. | 3.60% |
TER p.a. | n.a. |
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