Bid | Ask | |
Price | 114.52% | 115.12% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 115.33 / 114.09 |
All-time high/low | 114.52 / 97.87 |
Performance of structured product since issue | 14.82% |
Performance of underlying since issue | 21.76% |
Risk | |
SSPA VaR | 1.14% |
SSPA risk rating |
Volatility | |
30-day volatility | 8.46% |
100-day volatility | 8.18% |
Capital protection on expiry | 100.00% |
Strike | 10'064.46 (100.00%) |
Participation | 75.00% |
Cap | n.a. |
Distance to cap in% | n.a. |
Minimum repayment | 1'000.00 |
Maximum repayment | n.a. |
Maximum return | n.a. |
TER p.a. | n.a. |
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