Bid | Ask | |
Price | 96.86% | 97.36% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.47% | -0.47% |
Time | 05:15:01 | 05:15:01 |
Date | 16.07.2024 | 16.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.59 / 95.54 |
All-time high/low | 100.14 / 95.19 |
Performance of structured product since issue | -2.89% |
Performance of underlying since issue | -22.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.23% |
100-day volatility | 14.45% |
Coupon p.a. | 6.50% |
Barrier | 55.00% |
Distance to barrier | 28.62% |
Barrier touched | No |
Cap | 168.25 |
Distance to cap | -29.77% |
Maximum return | 9.39% |
Maximum return p.a. | 15.37% |
TER p.a. | n.a. |
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