Bid | Ask | |
Price | 106.18% | 106.78% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.98% | +0.97% |
Time | 01:36:51 | 01:36:51 |
Date | 03.06.2024 | 03.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.82 / 105.52 |
All-time high/low | 105.39 / 87.93 |
Performance of structured product since issue | 6.51% |
Performance of underlying since issue | -18.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.55% |
100-day volatility | 11.27% |
Coupon p.a. | 19.00% |
Barrier | 50.00% |
Distance to barrier | 38.69% |
Barrier touched | No |
Cap | 7.72 |
Distance to cap | -22.62% |
Maximum return | 2.52% |
Maximum return p.a. | 14.14% |
TER p.a. | n.a. |
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