Bid | Ask | |
Price | 101.91% | 102.41% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.38% | +0.38% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2024 | 11.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.55 / 101.62 |
All-time high/low | 103.32 / 99.01 |
Performance of structured product since issue | 2.16% |
Performance of underlying since issue | -9.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.52% |
100-day volatility | n.a. |
Coupon p.a. | 8.25% |
Barrier | 65.00% |
Distance to barrier | 28.22% |
Barrier touched | No |
Cap | 267.56 |
Distance to cap | -10.44% |
Maximum return | 5.70% |
Maximum return p.a. | 7.68% |
TER p.a. | n.a. |
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