Bid | Ask | |
Price | 99.63% | 100.13% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.31% | +0.31% |
Time | 05:15:01 | 05:15:01 |
Date | 06.08.2024 | 06.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.27 / 99.14 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | -0.12% |
Performance of underlying since issue | 0.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 40.40% |
Barrier touched | No |
Cap | 173.21 |
Distance to cap | 0.67% |
Maximum return | 7.86% |
Maximum return p.a. | 8.04% |
TER p.a. | n.a. |