Bid | Ask | |
Price | 103.50% | 104.10% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 10.06.2024 | 10.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 104.10 / 103.50 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 3.80% |
Performance of underlying since issue | 20.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.29% |
100-day volatility | 0.27% |
Coupon p.a. | 7.75% |
Cap | |
Distance to cap | n.v |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'077.72 |
TER p.a. | n.a. |
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