Bid | Ask | |
Price | 104.20% | 104.70% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
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 | 104.75 / 104.02 |
All-time high/low | 104.73 / 99.32 |
Performance of structured product since issue | 4.45% |
Performance of underlying since issue | 5.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.95% |
100-day volatility | 1.56% |
Coupon p.a. | 8.70% |
Cap | 281.53 |
Distance to cap | -33.80% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'087.00 |
TER p.a. | n.a. |
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