Bid | Ask | |
Price | 103.83% | 104.33% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.29% | +0.29% |
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 | 104.77 / 103.40 |
All-time high/low | 103.83 / 90.81 |
Performance of structured product since issue | 4.08% |
Performance of underlying since issue | -5.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.32% |
100-day volatility | n.a. |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 48.06% |
Barrier touched | No |
Cap | 12.74 |
Distance to cap | -5.99% |
Maximum return | 9.75% |
Maximum return p.a. | 13.18% |
TER p.a. | n.a. |
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