Bid | Ask | |
Price | 105.44% | 105.94% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.03% | -0.03% |
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 | 107.28 / 104.88 |
All-time high/low | 105.47 / 101.54 |
Performance of structured product since issue | 5.69% |
Performance of underlying since issue | 3.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 19.50% |
Barrier | 49.00% |
Distance to barrier | 52.76% |
Barrier touched | No |
Cap | 119.10 |
Distance to cap | 3.60% |
Maximum return | 12.80% |
Maximum return p.a. | 13.20% |
TER p.a. | n.a. |