Bid | Ask | |
Price | 102.35% | 102.95% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | qUSD | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.00 / 102.26 |
All-time high/low | 102.38 / 100.36 |
Performance of structured product since issue | 2.65% |
Performance of underlying since issue | 3.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.38% |
100-day volatility | n.a. |
Coupon p.a. | 8.30% |
Barrier | 50.00% |
Distance to barrier | 51.75% |
Barrier touched | No |
Cap | 118.70 |
Distance to cap | 3.50% |
Maximum return | 5.20% |
Maximum return p.a. | 6.34% |
TER p.a. | n.a. |
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