Bid | Ask | |
Price | 98.90% | 99.60% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.32% | -0.32% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.98 / 98.82 |
All-time high/low | 100.24 / 97.06 |
Performance of structured product since issue | -0.75% |
Performance of underlying since issue | -15.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.33% |
100-day volatility | 3.45% |
Coupon p.a. | 7.00% |
Cap | 42.11 |
Distance to cap | -20.73% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'105.58 |
TER p.a. | n.a. |
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