Bid | Ask | |
Price | 96.71% | 97.21% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.22% | +0.22% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2024 | 11.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.28 / 95.61 |
All-time high/low | 99.78 / 97.00 |
Performance of structured product since issue | -3.04% |
Performance of underlying since issue | -8.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.37% |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 29.83% |
Barrier touched | No |
Cap | 62.09 |
Distance to cap | -9.64% |
Maximum return | 13.16% |
Maximum return p.a. | 15.20% |
TER p.a. | n.a. |
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