Bid | Ask | |
Price | 105.76% | 106.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.90% | +0.89% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.29 / 104.51 |
All-time high/low | 105.76 / 95.09 |
Performance of structured product since issue | 6.01% |
Performance of underlying since issue | -20.72% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.90% |
100-day volatility | n.a. |
Coupon p.a. | 17.20% |
Barrier | 50.00% |
Distance to barrier | 36.93% |
Barrier touched | No |
Cap | 99.54 |
Distance to cap | -26.14% |
Maximum return | 10.30% |
Maximum return p.a. | 13.92% |
TER p.a. | n.a. |
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