Bid | Ask | |
Price | 106.83% | 107.33% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.38% | +0.37% |
Time | 05:15:00 | 05:15:00 |
Date | 28.06.2024 | 28.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.76 / 106.67 |
All-time high/low | 106.90 / 96.86 |
Performance of structured product since issue | 7.08% |
Performance of underlying since issue | 1.49% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.01% |
100-day volatility | n.a. |
Coupon p.a. | 12.00% |
Barrier | 56.00% |
Distance to barrier | 44.82% |
Barrier touched | No |
Cap | 507.76 |
Distance to cap | 1.47% |
Maximum return | 4.35% |
Maximum return p.a. | 5.97% |
TER p.a. | n.a. |
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