Bid | Ask | |
Price | 98.89% | 99.39% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2024 | 23.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.67 / 98.47 |
All-time high/low | 100.14 / 95.19 |
Performance of structured product since issue | -0.86% |
Performance of underlying since issue | -20.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.90% |
100-day volatility | 15.13% |
Coupon p.a. | 6.50% |
Barrier | 55.00% |
Distance to barrier | 31.10% |
Barrier touched | No |
Cap | 168.25 |
Distance to cap | -25.27% |
Maximum return | 7.15% |
Maximum return p.a. | 12.09% |
TER p.a. | n.a. |
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