Bid | Ask | |
Price | 106.57% | 107.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.23% | -0.23% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.60 / 106.39 |
All-time high/low | 107.60 / 97.88 |
Performance of structured product since issue | 6.82% |
Performance of underlying since issue | 2.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.50% |
100-day volatility | 15.40% |
Coupon p.a. | 13.00% |
Barrier | 49.00% |
Distance to barrier | 51.99% |
Barrier touched | No |
Cap | 186.57 |
Distance to cap | 2.02% |
Maximum return | 5.54% |
Maximum return p.a. | 8.83% |
TER p.a. | n.a. |