Bid | Ask | |
Price | 100.70% | 101.40% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.40 / 100.70 |
All-time high/low | 101.67 / 96.98 |
Performance of structured product since issue | 1.05% |
Performance of underlying since issue | -18.26% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.34% |
100-day volatility | 3.37% |
Coupon p.a. | 7.00% |
Barrier | 50.00% |
Distance to barrier | 38.83% |
Barrier touched | No |
Cap | 62.39 |
Distance to cap | -22.34% |
Maximum return | 0.35% |
Maximum return p.a. | 2.80% |
TER p.a. | n.a. |
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