Bid | Ask | |
Price | 107.32% | 107.82% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.26% | -0.26% |
Time | 05:15:00 | 05:15:00 |
Date | 09.07.2024 | 09.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 108.02 / 107.10 |
All-time high/low | 107.60 / 99.69 |
Performance of structured product since issue | 7.57% |
Performance of underlying since issue | 7.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.70% |
100-day volatility | n.a. |
Coupon p.a. | 13.00% |
Barrier | 49.00% |
Distance to barrier | 54.31% |
Barrier touched | No |
Cap | 186.57 |
Distance to cap | 6.75% |
Maximum return | 4.80% |
Maximum return p.a. | 5.69% |
TER p.a. | n.a. |
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