Bid | Ask | |
Price | 106.22% | 106.72% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.33% | +0.33% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2024 | 12.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.78 / 106.05 |
All-time high/low | 106.78 / 99.55 |
Performance of structured product since issue | 6.47% |
Performance of underlying since issue | 0.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.46% |
100-day volatility | 8.71% |
Coupon p.a. | 9.30% |
Barrier | 50.00% |
Distance to barrier | 50.42% |
Barrier touched | No |
Cap | 280.56 |
Distance to cap | 0.84% |
Maximum return | 2.42% |
Maximum return p.a. | 4.90% |
TER p.a. | n.a. |
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