Bid | Ask | |
Price | 98.48% | 98.98% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.76% | +0.75% |
Time | 05:15:01 | 05:15:01 |
Date | 17.06.2024 | 17.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.04 / 97.72 |
All-time high/low | 99.22 / 93.94 |
Performance of structured product since issue | -1.27% |
Performance of underlying since issue | -11.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.30% |
100-day volatility | n.a. |
Coupon p.a. | 7.50% |
Barrier | 60.00% |
Distance to barrier | 32.41% |
Barrier touched | No |
Cap | 61.18 |
Distance to cap | -12.65% |
Maximum return | 8.61% |
Maximum return p.a. | 10.95% |
TER p.a. | n.a. |
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