Bid | Ask | |
Price | 102.08% | 102.88% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.22% | +0.21% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.82 / 101.51 |
All-time high/low | 109.29 / 100.00 |
Performance of structured product since issue | 2.48% |
Performance of underlying since issue | -14.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 19.30% |
100-day volatility | n.a. |
Coupon p.a. | 27.00% |
Barrier | 50.00% |
Distance to barrier | 41.83% |
Barrier touched | No |
Cap | 823.01 |
Distance to cap | -16.34% |
Maximum return | 23.44% |
Maximum return p.a. | 30.03% |
TER p.a. | n.a. |
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