Bid | Ask | |
Price | 97.54% | 98.24% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 14.08.2024 | 14.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.04 / 97.26 |
All-time high/low | 101.36 / 93.75 |
Performance of structured product since issue | -2.11% |
Performance of underlying since issue | -8.97% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.54% |
100-day volatility | n.a. |
Coupon p.a. | 11.50% |
Barrier | 59.00% |
Distance to barrier | 35.19% |
Barrier touched | No |
Cap | 427.87 |
Distance to cap | -9.85% |
Maximum return | 13.50% |
Maximum return p.a. | 16.42% |
TER p.a. | n.a. |
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