Bid | Ask | |
Price | 106.05% | 106.55% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.58 / 105.84 |
All-time high/low | 106.11 / 99.54 |
Performance of structured product since issue | 6.30% |
Performance of underlying since issue | 18.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.10% |
100-day volatility | n.a. |
Coupon p.a. | 8.50% |
Barrier | 50.00% |
Distance to barrier | 57.96% |
Barrier touched | No |
Cap | 58.76 |
Distance to cap | 15.93% |
Maximum return | 1.83% |
Maximum return p.a. | 1.53% |
TER p.a. | n.a. |
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