Bid | Ask | |
Price | 99.27% | 99.87% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.51% | +0.50% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.87 / 98.59 |
All-time high/low | 99.87 / 99.87 |
Performance of structured product since issue | -0.43% |
Performance of underlying since issue | -0.53% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 8.50% |
Barrier | 60.00% |
Distance to barrier | 39.68% |
Barrier touched | No |
Cap | 309.64 |
Distance to cap | -0.54% |
Maximum return | 8.64% |
Maximum return p.a. | 8.74% |
TER p.a. | n.a. |
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