Bid | Ask | |
Price | 96.66% | 97.16% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.62% | -0.61% |
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 | 98.25 / 96.64 |
All-time high/low | 97.16 / 97.16 |
Performance of structured product since issue | -3.09% |
Performance of underlying since issue | -6.26% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 16.00% |
Barrier | 51.50% |
Distance to barrier | 45.06% |
Barrier touched | No |
Cap | 201.44 |
Distance to cap | -6.67% |
Maximum return | 19.39% |
Maximum return p.a. | 19.77% |
TER p.a. | n.a. |