Bid | Ask | |
Price | 99.57% | 100.07% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 16.08.2024 | 16.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.55 / 98.90 |
All-time high/low | 101.75 / 93.87 |
Performance of structured product since issue | -0.18% |
Performance of underlying since issue | 1.89% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 21.00% |
100-day volatility | n.a. |
Coupon p.a. | 9.25% |
Barrier | 60.00% |
Distance to barrier | 41.11% |
Barrier touched | No |
Cap | 27.74 |
Distance to cap | 1.86% |
Maximum return | 9.17% |
Maximum return p.a. | 10.87% |
TER p.a. | n.a. |
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