Bid | Ask | |
Price | 95.19% | 95.79% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.30% | +0.29% |
Time | 05:15:01 | 05:15:01 |
Date | 18.09.2024 | 18.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 95.89 / 94.73 |
All-time high/low | 101.64 / 89.20 |
Performance of structured product since issue | -4.51% |
Performance of underlying since issue | -15.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.66% |
100-day volatility | 22.38% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 28.99% |
Barrier touched | No |
Cap | 449.25 |
Distance to cap | -18.35% |
Maximum return | 12.75% |
Maximum return p.a. | 17.56% |
TER p.a. | n.a. |
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