Bid | Ask | |
Price | 103.14% | 103.64% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.42% | -0.41% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.96 / 103.01 |
All-time high/low | 103.84 / 96.81 |
Performance of structured product since issue | 3.39% |
Performance of underlying since issue | -9.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.55% |
100-day volatility | 10.40% |
Coupon p.a. | 9.50% |
Barrier | 65.00% |
Distance to barrier | 28.39% |
Barrier touched | No |
Cap | 127.15 |
Distance to cap | -10.16% |
Maximum return | 5.65% |
Maximum return p.a. | 8.39% |
TER p.a. | n.a. |
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