Bid | Ask | |
Price | 104.41% | 104.91% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:17:52 | 09:17:52 |
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 | 104.91 / 104.41 |
All-time high/low | 104.39 / 100.33 |
Performance of structured product since issue | 4.66% |
Performance of underlying since issue | 109.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.28% |
100-day volatility | 0.27% |
Capital protection on expiry | 100.00% |
Strike | 54.25 (100%) |
Participation | 100.00% |
Barrier | 75.95 (140%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'000.00 |
Maximum repayment | 1400 |
TER p.a. | n.a. |
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