Bid | Ask | |
Price | 102.72% | 103.22% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.09% | -0.09% |
Time | 05:15:01 | 05:15:01 |
Date | 07.08.2024 | 07.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.39 / 102.58 |
All-time high/low | 103.43 / 98.05 |
Performance of structured product since issue | 2.97% |
Performance of underlying since issue | 22.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.76% |
100-day volatility | 7.20% |
Capital protection on expiry | 104.00% |
Strike | 1'844.00 (100%) |
Participation | 100.00% |
Barrier | 2'397.20 (130%) |
Distance to barrier | -6.52% |
Barrier touched | No |
Minimum repayment | 1'040.00 |
Maximum repayment | 1'300.00 |
TER p.a. | n.a. |
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