Bid | Ask | |
Price | 98.69% | 99.19% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 01:02:33 | 01:02:33 |
Date | 30.07.2024 | 30.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.25 / 98.65 |
All-time high/low | 103.77 / 98.38 |
Performance of structured product since issue | -1.02% |
Performance of underlying since issue | 0.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.32% |
100-day volatility | 14.39% |
Coupon p.a. | 8.00% |
Cap | 82.82 |
Distance to cap | -10.12% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'080.00 |
TER p.a. | n.a. |
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