Bid | Ask | |
Price | 99.15% | 99.85% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 03.06.2024 | 03.06.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.44 / 99.07 |
All-time high/low | 106.65 / 95.76 |
Performance of structured product since issue | -0.50% |
Performance of underlying since issue | -19.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.52% |
100-day volatility | 19.96% |
Coupon p.a. | 25.00% |
Barrier | 60.00% |
Distance to barrier | 25.71% |
Barrier touched | No |
Cap | 7.81 |
Distance to cap | -23.82% |
Maximum return | 6.41% |
Maximum return p.a. | 34.92% |
TER p.a. | n.a. |
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