Bid | Ask | |
Price | 105.02% | 105.52% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 02:43:53 | 02:43:53 |
Date | 23.05.2024 | 23.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.54 / 104.94 |
All-time high/low | 105.22 / 100.36 |
Performance of structured product since issue | 5.24% |
Performance of underlying since issue | -3.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.10% |
100-day volatility | n.a. |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 48.35% |
Barrier touched | No |
Cap | 283.75 |
Distance to cap | -3.29% |
Maximum return | 3.33% |
Maximum return p.a. | 4.38% |
TER p.a. | n.a. |
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