Bid | Ask | |
Price | 88.81% | 92.82% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -2.02% | -0.81% |
Time | 05:15:01 | 05:15:00 |
Date | 02.08.2024 | 11.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 93.95 / 86.10 |
All-time high/low | 99.54 / 84.52 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -30.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 21.11% |
100-day volatility | 40.83% |
Coupon p.a. | 7.60% |
Barrier | 65.00% |
Distance to barrier | 6.23% |
Barrier touched | No |
Cap | 291.51 |
Distance to cap | -44.26% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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