Bid | Ask | |
Price | 101.65% | 102.25% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 02:50:40 | 02:50:40 |
Date | 16.05.2024 | 16.05.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.27 / 101.65 |
All-time high/low | 101.86 / 98.52 |
Performance of structured product since issue | 1.95% |
Performance of underlying since issue | 5.69% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.17% |
100-day volatility | 1.02% |
Coupon p.a. | 5.50% |
Barrier | 50.00% |
Distance to barrier | 52.69% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 5.38% |
Maximum return | 0.49% |
Maximum return p.a. | 0.69% |
TER p.a. | n.a. |
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