Bid | Ask | |
Price | 101.91% | 102.51% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.10% | -0.10% |
Time | 05:15:01 | 05:15:01 |
Date | 06.09.2024 | 06.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.84 / 101.82 |
All-time high/low | 102.64 / 101.12 |
Performance of structured product since issue | 2.21% |
Performance of underlying since issue | 7.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 8.46% |
Barrier | 50.00% |
Distance to barrier | 53.54% |
Barrier touched | No |
Cap | 269.64 |
Distance to cap | 7.08% |
Maximum return | 5.80% |
Maximum return p.a. | 6.30% |
TER p.a. | n.a. |
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