Bid | Ask | |
Price | 105.51% | 106.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.28% | -0.28% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.10 / 105.31 |
All-time high/low | 107.69 / 98.08 |
Performance of structured product since issue | 5.76% |
Performance of underlying since issue | 3.27% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.00% |
100-day volatility | 3.98% |
Coupon p.a. | 7.30% |
Barrier | 50.00% |
Distance to barrier | 51.58% |
Barrier touched | No |
Cap | 411.65 |
Distance to cap | 3.17% |
Maximum return | 1.18% |
Maximum return p.a. | 1.10% |
TER p.a. | n.a. |
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