Bid | Ask | |
Price | 101.81% | 102.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.05% | -0.05% |
Time | 05:15:01 | 05:15:01 |
Date | 20.09.2024 | 20.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.41 / 101.80 |
All-time high/low | 107.32 / 100.04 |
Performance of structured product since issue | 2.06% |
Performance of underlying since issue | 4.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 19.41% |
100-day volatility | 14.39% |
Coupon p.a. | 9.00% |
Barrier | 60.00% |
Distance to barrier | 42.73% |
Barrier touched | No |
Cap | 414.92 |
Distance to cap | 4.55% |
Maximum return | 2.14% |
Maximum return p.a. | 4.74% |
TER p.a. | n.a. |
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