Bid | Ask | |
Price | 99.81% | 100.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.36 / 99.75 |
All-time high/low | 103.30 / 99.86 |
Performance of structured product since issue | 0.06% |
Performance of underlying since issue | 3.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.22% |
100-day volatility | 10.90% |
Coupon p.a. | 5.85% |
Barrier | 60.00% |
Distance to barrier | 41.96% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 3.27% |
Maximum return | 2.61% |
Maximum return p.a. | 5.50% |
TER p.a. | n.a. |
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