Bid | Ask | |
Price | 103.32% | 103.82% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.74% | +0.74% |
Time | 05:15:01 | 05:15:01 |
Date | 24.09.2024 | 24.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.90 / 102.77 |
All-time high/low | 104.36 / 93.31 |
Performance of structured product since issue | 3.57% |
Performance of underlying since issue | -6.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.16% |
100-day volatility | 19.27% |
Coupon p.a. | 10.00% |
Barrier | 56.00% |
Distance to barrier | 39.88% |
Barrier touched | No |
Cap | 88.33 |
Distance to cap | -7.36% |
Maximum return | 5.95% |
Maximum return p.a. | 10.01% |
TER p.a. | n.a. |
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