Bid | Ask | |
Price | 106.57% | 107.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.29% | -0.29% |
Time | 05:15:00 | 05:15:00 |
Date | 30.07.2024 | 30.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.83 / 106.44 |
All-time high/low | 111.27 / 90.81 |
Performance of structured product since issue | 6.82% |
Performance of underlying since issue | -14.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.83% |
100-day volatility | 10.51% |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 42.45% |
Barrier touched | No |
Cap | 40.93 |
Distance to cap | -17.45% |
Maximum return | 6.94% |
Maximum return p.a. | 11.67% |
TER p.a. | n.a. |
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