Bid | Ask | |
Price | 104.60% | 105.20% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2024 | 25.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 1.68% |
Coupon p.a. | 10.00% |
Cap | 38.39 |
Distance to cap | -21.34% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'100.00 |
TER p.a. | n.a. |