Bid | Ask | |
Price | 107.08% | 107.58% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.25% | +0.25% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.59 / 106.59 |
All-time high/low | 107.49 / 92.00 |
Performance of structured product since issue | 7.33% |
Performance of underlying since issue | -9.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.15% |
100-day volatility | 9.40% |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 45.60% |
Barrier touched | No |
Cap | 11.94 |
Distance to cap | -11.02% |
Maximum return | 6.43% |
Maximum return p.a. | 11.13% |
TER p.a. | n.a. |
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