Bid | Ask | |
Price | 103.95% | 104.45% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
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 | 104.49 / 103.78 |
All-time high/low | 103.95 / 99.55 |
Performance of structured product since issue | 4.20% |
Performance of underlying since issue | -1.88% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.95% |
100-day volatility | n.a. |
Coupon p.a. | 9.30% |
Barrier | 50.00% |
Distance to barrier | 49.04% |
Barrier touched | No |
Cap | 280.56 |
Distance to cap | -1.91% |
Maximum return | 4.64% |
Maximum return p.a. | 5.69% |
TER p.a. | n.a. |
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