Bid | Ask | |
Price | 102.99% | 103.49% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 04:04:42 | 04:04:42 |
Date | 23.07.2024 | 23.07.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.52 / 102.92 |
All-time high/low | 103.30 / 99.86 |
Performance of structured product since issue | 3.25% |
Performance of underlying since issue | 3.55% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.70% |
100-day volatility | 2.34% |
Coupon p.a. | 5.85% |
Barrier | 60.00% |
Distance to barrier | 42.05% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 3.42% |
Maximum return | 2.27% |
Maximum return p.a. | 4.06% |
TER p.a. | n.a. |
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