Bid | Ask | |
Price | 98.50% | 99.00% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.26% | -0.26% |
Time | 05:15:00 | 05:15:00 |
Date | 03.07.2024 | 03.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.41 / 98.48 |
All-time high/low | 100.14 / 95.19 |
Performance of structured product since issue | -1.25% |
Performance of underlying since issue | -20.46% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.95% |
100-day volatility | 13.64% |
Coupon p.a. | 6.50% |
Barrier | 55.00% |
Distance to barrier | 30.85% |
Barrier touched | No |
Cap | 61.15 |
Distance to cap | -25.72% |
Maximum return | 7.58% |
Maximum return p.a. | 11.72% |
TER p.a. | n.a. |
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