Bid | Ask | |
Price | 105.25% | 105.75% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.11% | -0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 04.12.2024 | 04.12.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.07 / 105.12 |
All-time high/low | 108.09 / 93.75 |
Performance of structured product since issue | 5.50% |
Performance of underlying since issue | -21.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.66% |
100-day volatility | 28.36% |
Coupon p.a. | 17.20% |
Barrier | 50.00% |
Distance to barrier | 36.39% |
Barrier touched | No |
Cap | 8.83 |
Distance to cap | -27.22% |
Maximum return | 2.70% |
Maximum return p.a. | 10.93% |
TER p.a. | n.a. |
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