Bid | Ask | |
Price | 104.78% | 105.28% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.43% | +0.43% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.33 / 104.38 |
All-time high/low | 111.27 / 90.81 |
Performance of structured product since issue | 5.03% |
Performance of underlying since issue | -12.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.09% |
100-day volatility | 21.04% |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 44.06% |
Barrier touched | No |
Cap | 12.74 |
Distance to cap | -14.17% |
Maximum return | 1.87% |
Maximum return p.a. | 6.70% |
TER p.a. | n.a. |
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