Bid | Ask | |
Price | 101.03% | 101.53% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -4.10% | -4.08% |
Time | 05:15:01 | 05:15:01 |
Date | 02.08.2024 | 02.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.09 / 100.98 |
All-time high/low | 107.60 / 99.69 |
Performance of structured product since issue | 1.28% |
Performance of underlying since issue | -10.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.67% |
100-day volatility | n.a. |
Coupon p.a. | 13.00% |
Barrier | 49.00% |
Distance to barrier | 44.96% |
Barrier touched | No |
Cap | 186.57 |
Distance to cap | -12.33% |
Maximum return | 11.30% |
Maximum return p.a. | 14.52% |
TER p.a. | n.a. |
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