Bid | Ask | |
Price | 99.95% | 100.55% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.92% | +0.91% |
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 | 100.56 / 99.26 |
All-time high/low | 100.24 / 96.54 |
Performance of structured product since issue | 0.25% |
Performance of underlying since issue | 1.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.72% |
100-day volatility | n.a. |
Coupon p.a. | 9.50% |
Barrier | 60.00% |
Distance to barrier | 40.62% |
Barrier touched | No |
Cap | 442.24 |
Distance to cap | 1.04% |
Maximum return | 8.90% |
Maximum return p.a. | 12.21% |
TER p.a. | n.a. |
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