Bid | Ask | |
Price | 105.91% | 106.41% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.19% | +1.19% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2024 | 15.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.42 / 104.87 |
All-time high/low | 107.56 / 96.86 |
Performance of structured product since issue | 6.16% |
Performance of underlying since issue | -0.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.97% |
100-day volatility | 13.17% |
Coupon p.a. | 12.00% |
Barrier | 56.00% |
Distance to barrier | 43.55% |
Barrier touched | No |
Cap | 178.15 |
Distance to cap | -0.79% |
Maximum return | 5.25% |
Maximum return p.a. | 8.80% |
TER p.a. | n.a. |
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