Bid | Ask | |
Price | 101.53% | 102.03% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.15% | +0.15% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.40 / 101.35 |
All-time high/low | 101.53 / 101.29 |
Performance of structured product since issue | 1.78% |
Performance of underlying since issue | 2.87% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 63.00% |
Distance to barrier | 38.76% |
Barrier touched | No |
Cap | 204.32 |
Distance to cap | 2.79% |
Maximum return | 7.81% |
Maximum return p.a. | 8.05% |
TER p.a. | n.a. |