Bid | Ask | |
Price | 106.90% | 107.50% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 09:20:34 | 09:20:34 |
Date | 16.05.2024 | 16.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.50 / 106.89 |
All-time high/low | 106.82 / 97.80 |
Performance of structured product since issue | 7.20% |
Performance of underlying since issue | 18.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.42% |
100-day volatility | 5.06% |
Capital protection on expiry | 102.50% |
Strike | 1'881.20 (100%) |
Participation | 100.00% |
Barrier | 2'633.68 (140%) |
Distance to barrier | -17.71% |
Barrier touched | No |
Minimum repayment | 1'025.00 |
Maximum repayment | 1'400.00 |
TER p.a. | n.a. |
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