Bid | Ask | |
Price | 102.42% | 102.92% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.52% | -0.52% |
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 | 103.37 / 102.16 |
All-time high/low | 105.74 / 100.14 |
Performance of structured product since issue | 2.67% |
Performance of underlying since issue | -1.83% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.67% |
100-day volatility | n.a. |
Coupon p.a. | 11.00% |
Barrier | 49.00% |
Distance to barrier | 50.09% |
Barrier touched | No |
Cap | 170.90 |
Distance to cap | -1.87% |
Maximum return | 7.85% |
Maximum return p.a. | 9.85% |
TER p.a. | n.a. |
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