Bid | Ask | |
Price | 99.42% | 99.92% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.19% | +0.19% |
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 | 100.39 / 99.12 |
All-time high/low | 99.94 / 99.57 |
Performance of structured product since issue | -0.33% |
Performance of underlying since issue | -4.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.65% |
Barrier | 59.00% |
Distance to barrier | 38.45% |
Barrier touched | No |
Cap | 71.41 |
Distance to cap | -4.32% |
Maximum return | 7.74% |
Maximum return p.a. | 7.98% |
TER p.a. | n.a. |