Bid | Ask | |
Price | 103.11% | 103.61% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2024 | 23.07.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.65 / 102.92 |
All-time high/low | 103.25 / 100.30 |
Performance of structured product since issue | 3.36% |
Performance of underlying since issue | -13.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.90% |
100-day volatility | n.a. |
Coupon p.a. | 10.30% |
Cap | 440.11 |
Distance to cap | -36.36% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'103.00 |
TER p.a. | n.a. |
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