Bid | Ask | |
Price | 99.70% | 100.40% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.87% | -0.86% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.99 / 99.57 |
All-time high/low | 103.16 / 98.33 |
Performance of structured product since issue | 0.05% |
Performance of underlying since issue | -13.81% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.93% |
100-day volatility | 11.63% |
Coupon p.a. | 12.20% |
Barrier | 65.00% |
Distance to barrier | 24.58% |
Barrier touched | No |
Cap | 55.59 |
Distance to cap | -16.03% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |