Bid | Ask | |
Price | 106.40% | 106.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.01% | +1.00% |
Time | 05:15:00 | 05:15:00 |
Date | 12.09.2024 | 12.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.23 / 106.18 |
All-time high/low | 107.35 / 94.43 |
Performance of structured product since issue | 6.65% |
Performance of underlying since issue | 0.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 18.69% |
100-day volatility | 17.46% |
Coupon p.a. | 12.00% |
Barrier | 50.00% |
Distance to barrier | 50.00% |
Barrier touched | No |
Cap | 420.72 |
Distance to cap | 0.01% |
Maximum return | 4.77% |
Maximum return p.a. | 8.71% |
TER p.a. | n.a. |
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