Bid | Ask | |
Price | 102.08% | 102.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -1.01% | -1.00% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.99 / 101.77 |
All-time high/low | 103.12 / 90.81 |
Performance of structured product since issue | 2.33% |
Performance of underlying since issue | -6.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 27.64% |
100-day volatility | n.a. |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 47.37% |
Barrier touched | No |
Cap | 12.74 |
Distance to cap | -7.41% |
Maximum return | 11.62% |
Maximum return p.a. | 14.48% |
TER p.a. | n.a. |
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