Bid | Ask | |
Price | 101.82% | 102.32% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.44% | +0.44% |
Time | 05:15:01 | 05:15:01 |
Date | 10.05.2024 | 10.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.67 / 101.54 |
All-time high/low | 101.97 / 96.81 |
Performance of structured product since issue | 2.07% |
Performance of underlying since issue | -7.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.63% |
100-day volatility | n.a. |
Coupon p.a. | 9.50% |
Barrier | 65.00% |
Distance to barrier | 29.79% |
Barrier touched | No |
Cap | 127.15 |
Distance to cap | -8.02% |
Maximum return | 7.02% |
Maximum return p.a. | 8.71% |
TER p.a. | n.a. |
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