Bid | Ask | |
Price | 96.90% | 97.50% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -1.27% | -1.27% |
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 | 98.89 / 96.87 |
All-time high/low | 99.28 / 97.50 |
Performance of structured product since issue | -2.80% |
Performance of underlying since issue | -4.23% |
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 | 55.00% |
Distance to barrier | 42.57% |
Barrier touched | No |
Cap | 175.50 |
Distance to cap | -4.41% |
Maximum return | 11.79% |
Maximum return p.a. | 12.16% |
TER p.a. | n.a. |
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