Bid | Ask | |
Price | 98.18% | 98.68% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.23% | -0.23% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2024 | 23.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.20 / 97.78 |
All-time high/low | 100.42 / 94.59 |
Performance of structured product since issue | -1.57% |
Performance of underlying since issue | -15.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.68% |
100-day volatility | 17.02% |
Coupon p.a. | 8.00% |
Barrier | 61.00% |
Distance to barrier | 27.39% |
Barrier touched | No |
Cap | 171.26 |
Distance to cap | -19.03% |
Maximum return | 9.44% |
Maximum return p.a. | 14.48% |
TER p.a. | n.a. |
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