Bid | Ask | |
Price | 100.40% | 100.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.33% | +0.33% |
Time | 12:01:07 | 12:01:07 |
Date | 08.07.2024 | 08.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.93 / 100.17 |
All-time high/low | 104.36 / 99.62 |
Performance of structured product since issue | 0.62% |
Performance of underlying since issue | -19.81% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.25% |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 56.00% |
Distance to barrier | 30.17% |
Barrier touched | No |
Cap | 25.64 |
Distance to cap | -24.70% |
Maximum return | 9.05% |
Maximum return p.a. | 11.20% |
TER p.a. | n.a. |
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