Bid | Ask | |
Price | 98.73% | 99.43% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.14% | -0.14% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.66 / 98.31 |
All-time high/low | 100.06 / 99.43 |
Performance of structured product since issue | -0.92% |
Performance of underlying since issue | -2.49% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 9.00% |
Barrier | 59.00% |
Distance to barrier | 39.49% |
Barrier touched | No |
Cap | 101.75 |
Distance to cap | -2.55% |
Maximum return | 9.62% |
Maximum return p.a. | 10.07% |
TER p.a. | n.a. |