Bid | Ask | |
Price | 105.38% | 105.88% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.05% | -0.05% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.10 / 105.14 |
All-time high/low | 106.37 / 100.36 |
Performance of structured product since issue | 5.63% |
Performance of underlying since issue | -5.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.02% |
100-day volatility | 5.52% |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 46.90% |
Barrier touched | No |
Cap | 58.35 |
Distance to cap | -6.21% |
Maximum return | 2.95% |
Maximum return p.a. | 4.22% |
TER p.a. | n.a. |
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