Bid | Ask | |
Price | 46.221 | 46.621 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | -3.32% | -3.30% |
Time | 05:15:00 | 05:15:00 |
Date | 30.07.2024 | 30.07.2024 |
Currency | USD | |
Nominal amount | 46.02 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 47.27 / 45.68 |
All-time high/low | 48.70 / 42.79 |
Performance of structured product since issue | 0.87% |
Performance of underlying since issue | -3.72% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | 3.92% |
Cap | 57.50 |
Distance to cap | 17.23% |
Maximum return | 23.33% |
Maximum return p.a. | 48.12% |
Maximum repayment | 57.50 |
TER p.a. | n.a. |
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