Bid | Ask | |
Price | 92.95% | 93.65% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.43% | +0.43% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.49 / 92.14 |
All-time high/low | 106.16 / 87.11 |
Performance of structured product since issue | -6.70% |
Performance of underlying since issue | -28.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 38.97% |
100-day volatility | 32.65% |
Coupon p.a. | 33.50% |
Barrier | 49.00% |
Distance to barrier | 31.12% |
Barrier touched | No |
Cap | 173.80 |
Distance to cap | -40.57% |
Maximum return | 33.61% |
Maximum return p.a. | 52.20% |
TER p.a. | n.a. |
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