Bid | Ask | |
Price | 103.70% | 104.20% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.12% | -0.12% |
Time | 01:59:11 | 01:59:11 |
Date | 04.06.2024 | 04.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.26 / 103.37 |
All-time high/low | 103.82 / 90.81 |
Performance of structured product since issue | 3.89% |
Performance of underlying since issue | -6.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.46% |
100-day volatility | n.a. |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 47.71% |
Barrier touched | No |
Cap | 12.74 |
Distance to cap | -6.72% |
Maximum return | 9.95% |
Maximum return p.a. | 13.30% |
TER p.a. | n.a. |
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