Bid | Ask | |
Price | 100.45% | 100.95% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.17% | +0.17% |
Time | 03:19:10 | 03:19:10 |
Date | 17.07.2024 | 17.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.12 / 100.42 |
All-time high/low | 100.28 / 98.20 |
Performance of structured product since issue | 0.75% |
Performance of underlying since issue | 0.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.25% |
100-day volatility | n.a. |
Coupon p.a. | 9.25% |
Barrier | 60.00% |
Distance to barrier | 40.56% |
Barrier touched | No |
Cap | 59.68 |
Distance to cap | 0.93% |
Maximum return | 8.17% |
Maximum return p.a. | 9.62% |
TER p.a. | n.a. |
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