Bid | Ask | |
Price | 99.55% | 100.55% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.29% | -0.29% |
Time | 05:15:01 | 05:15:01 |
Date | 23.05.2024 | 23.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.15 / 99.07 |
All-time high/low | 99.91 / 91.83 |
Performance of structured product since issue | -0.14% |
Performance of underlying since issue | -18.56% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.43% |
100-day volatility | n.a. |
Coupon p.a. | 17.25% |
Barrier | 50.00% |
Distance to barrier | 38.61% |
Barrier touched | No |
Cap | 171.12 |
Distance to cap | -22.79% |
Maximum return | 16.83% |
Maximum return p.a. | 21.04% |
TER p.a. | n.a. |
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