Bid | Ask | |
Price | 107.60% | 108.10% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.45% | -0.45% |
Time | 05:15:00 | 05:15:00 |
Date | 27.08.2024 | 27.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.60 / 107.40 |
All-time high/low | 108.09 / 95.09 |
Performance of structured product since issue | 7.85% |
Performance of underlying since issue | -14.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.03% |
100-day volatility | 19.08% |
Coupon p.a. | 17.20% |
Barrier | 50.00% |
Distance to barrier | 41.36% |
Barrier touched | No |
Cap | 8.83 |
Distance to cap | -17.27% |
Maximum return | 8.42% |
Maximum return p.a. | 16.26% |
TER p.a. | n.a. |