Bid | Ask | |
Price | 105.07% | 105.67% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.35% | +0.35% |
Time | 05:15:01 | 05:15:01 |
Date | 17.05.2024 | 17.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.83 / 103.75 |
All-time high/low | 105.39 / 87.93 |
Performance of structured product since issue | 5.37% |
Performance of underlying since issue | -16.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.07% |
100-day volatility | 11.48% |
Coupon p.a. | 19.00% |
Barrier | 50.00% |
Distance to barrier | 40.02% |
Barrier touched | No |
Cap | 35.27 |
Distance to cap | -19.97% |
Maximum return | 3.62% |
Maximum return p.a. | 16.13% |
TER p.a. | n.a. |
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