Bid | Ask | |
Price | 98.42% | 98.92% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.38% | +1.37% |
Time | 05:15:01 | 05:15:01 |
Date | 07.08.2024 | 07.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.24 / 97.10 |
All-time high/low | 103.88 / 95.13 |
Performance of structured product since issue | -1.33% |
Performance of underlying since issue | -12.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 26.69% |
100-day volatility | n.a. |
Coupon p.a. | 9.75% |
Barrier | 59.00% |
Distance to barrier | 32.93% |
Barrier touched | No |
Cap | 36.88 |
Distance to cap | -13.67% |
Maximum return | 10.95% |
Maximum return p.a. | 14.91% |
TER p.a. | n.a. |
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