Bid | Ask | |
Price | 110.29% | 110.79% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 110.79 / 110.29 |
All-time high/low | 110.29 / 96.63 |
Performance of structured product since issue | 10.54% |
Performance of underlying since issue | -9.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.89% |
100-day volatility | 5.16% |
Coupon p.a. | 14.30% |
Barrier | 60.00% |
Distance to barrier | 33.55% |
Barrier touched | No |
Cap | 64.74 |
Distance to cap | -10.74% |
Maximum return | -0.09% |
Maximum return p.a. | -4.93% |
TER p.a. | n.a. |
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