Bid | Ask | |
Price | 100.04% | 100.64% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.84% | +0.83% |
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 | 100.87 / 99.64 |
All-time high/low | 101.64 / 89.20 |
Performance of structured product since issue | 0.34% |
Performance of underlying since issue | -6.46% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.84% |
100-day volatility | 17.91% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 35.86% |
Barrier touched | No |
Cap | 96.00 |
Distance to cap | -6.90% |
Maximum return | 7.31% |
Maximum return p.a. | 10.39% |
TER p.a. | n.a. |