Bid | Ask | |
Price | 101.47% | 101.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.21 / 101.33 |
All-time high/low | 104.40 / 95.13 |
Performance of structured product since issue | 1.72% |
Performance of underlying since issue | 12.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 17.94% |
100-day volatility | 13.17% |
Coupon p.a. | 9.75% |
Barrier | 59.00% |
Distance to barrier | 47.52% |
Barrier touched | No |
Cap | 61.54 |
Distance to cap | 11.05% |
Maximum return | 2.85% |
Maximum return p.a. | 6.42% |
TER p.a. | n.a. |
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