Bid | Ask | |
Price | 99.24% | 99.84% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:01 | 05:15:01 |
Date | 18.10.2024 | 18.10.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.04 / 99.08 |
All-time high/low | 101.33 / 99.29 |
Performance of structured product since issue | -0.46% |
Performance of underlying since issue | -0.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.82% |
100-day volatility | n.a. |
Coupon p.a. | 8.00% |
Barrier | 63.00% |
Distance to barrier | 36.79% |
Barrier touched | No |
Cap | 71.20 |
Distance to cap | -0.33% |
Maximum return | 12.18% |
Maximum return p.a. | 9.00% |
TER p.a. | n.a. |
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