Bid | Ask | |
Price | 94.15% | 94.65% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -6.88% | -6.85% |
Time | 05:15:00 | 05:15:00 |
Date | 28.06.2024 | 28.06.2024 |
Currency | USD | |
Nominal amount | 10'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.44 / 93.99 |
All-time high/low | 102.17 / 94.65 |
Performance of structured product since issue | -5.60% |
Performance of underlying since issue | -19.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 27.78% |
100-day volatility | n.a. |
Coupon p.a. | 12.55% |
Cap | 416.25 |
Distance to cap | -5.65% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 11'255.00 |
TER p.a. | n.a. |
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