Bid | Ask | |
Price | 100.71% | 101.21% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.38% | +0.38% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.29 / 99.77 |
All-time high/low | 100.71 / 100.33 |
Performance of structured product since issue | 0.96% |
Performance of underlying since issue | -0.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 9.00% |
Barrier | 73.00% |
Distance to barrier | 26.93% |
Barrier touched | No |
Cap | 89.72 |
Distance to cap | -0.09% |
Maximum return | 7.70% |
Maximum return p.a. | 7.89% |
TER p.a. | n.a. |