Bid | Ask | |
Price | 88.42% | 89.12% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.35% | -0.35% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 89.60 / 88.02 |
All-time high/low | 99.88 / 88.55 |
Performance of structured product since issue | -11.23% |
Performance of underlying since issue | -44.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.39% |
100-day volatility | 12.24% |
Coupon p.a. | 7.15% |
Cap | 81.56 |
Distance to cap | -12.12% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'107.05 |
TER p.a. | n.a. |
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