Bid | Ask | |
Price | 102.86% | 103.36% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.39 / 102.81 |
All-time high/low | 106.28 / 98.41 |
Performance of structured product since issue | 3.11% |
Performance of underlying since issue | 18.00% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.85% |
100-day volatility | 14.54% |
Coupon p.a. | 10.00% |
Barrier | 60.00% |
Distance to barrier | 49.15% |
Barrier touched | No |
Cap | 58.63 |
Distance to cap | 15.26% |
Maximum return | 1.59% |
Maximum return p.a. | 4.95% |
TER p.a. | n.a. |
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