Bid | Ask | |
Price | 101.61% | 102.11% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 29.05.2024 | 29.05.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.11 / 101.61 |
All-time high/low | 102.76 / 95.95 |
Performance of structured product since issue | 1.86% |
Performance of underlying since issue | 4.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.37% |
100-day volatility | 3.79% |
Coupon p.a. | 16.15% |
Barrier | 55.00% |
Distance to barrier | 47.50% |
Barrier touched | No |
Cap | 25.85 |
Distance to cap | 4.54% |
Maximum return | -0.05% |
Maximum return p.a. | -0.35% |
TER p.a. | n.a. |
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