Bid | Ask | |
Price | 100.49% | 100.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.31% | +0.31% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.70 / 99.89 |
All-time high/low | 101.68 / 95.09 |
Performance of structured product since issue | 0.74% |
Performance of underlying since issue | -23.56% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.30% |
100-day volatility | n.a. |
Coupon p.a. | 17.20% |
Barrier | 50.00% |
Distance to barrier | 34.59% |
Barrier touched | No |
Cap | 34.03 |
Distance to cap | -30.81% |
Maximum return | 16.05% |
Maximum return p.a. | 20.00% |
TER p.a. | n.a. |
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