Bid | Ask | |
Price | 98.41% | 98.91% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.15% | +0.15% |
Time | 05:15:01 | 05:15:01 |
Date | 31.10.2024 | 31.10.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.06 / 97.95 |
All-time high/low | 104.41 / 94.73 |
Performance of structured product since issue | -1.34% |
Performance of underlying since issue | -10.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.00% |
100-day volatility | 20.81% |
Coupon p.a. | 10.00% |
Barrier | 58.00% |
Distance to barrier | 34.95% |
Barrier touched | No |
Cap | 71.31 |
Distance to cap | -12.15% |
Maximum return | 6.16% |
Maximum return p.a. | 16.29% |
TER p.a. | n.a. |
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