Bid | Ask | |
Price | 109.35% | 109.95% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.58% | +0.58% |
Time | 05:15:00 | 05:15:00 |
Date | 03.06.2024 | 03.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 110.29 / 109.27 |
All-time high/low | 109.84 / 98.71 |
Performance of structured product since issue | 9.65% |
Performance of underlying since issue | 19.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.95% |
100-day volatility | 4.97% |
Capital protection on expiry | 100.00% |
Strike | 4'396.44 (100.00%) |
Participation | 50.00% |
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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