Bid | Ask | |
Price | 107.24% | 107.84% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.22% | +0.22% |
Time | 05:15:00 | 05:15:00 |
Date | 27.05.2024 | 27.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.87 / 107.02 |
All-time high/low | 107.75 / 97.80 |
Performance of structured product since issue | 7.54% |
Performance of underlying since issue | 17.43% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.41% |
100-day volatility | 4.74% |
Capital protection on expiry | 102.50% |
Strike | 1'881.20 (100%) |
Participation | 100.00% |
Barrier | 2'633.68 (140%) |
Distance to barrier | -19.22% |
Barrier touched | No |
Minimum repayment | 1'025.00 |
Maximum repayment | 1'400.00 |
TER p.a. | n.a. |
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