Bid | Ask | |
Price | 102.03% | 102.53% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 02:57:52 | 02:57:52 |
Date | 25.09.2024 | 25.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.53 / 101.99 |
All-time high/low | 106.91 / 100.36 |
Performance of structured product since issue | 2.28% |
Performance of underlying since issue | -3.87% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.71% |
100-day volatility | 12.73% |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 47.99% |
Barrier touched | No |
Cap | 471.56 |
Distance to cap | -4.02% |
Maximum return | 1.92% |
Maximum return p.a. | 4.61% |
TER p.a. | n.a. |
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