Bid | Ask | |
Price | 100.37% | 101.07% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.07 / 100.05 |
All-time high/low | 103.16 / 98.33 |
Performance of structured product since issue | 0.72% |
Performance of underlying since issue | -2.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.93% |
100-day volatility | 12.45% |
Coupon p.a. | 12.20% |
Barrier | 65.00% |
Distance to barrier | 33.48% |
Barrier touched | No |
Cap | 58.21 |
Distance to cap | -2.34% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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