Bid | Ask | |
Price | 91.98% | 92.48% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 10:55:57 | 10:55:57 |
Date | 30.07.2024 | 30.07.2024 |
Currency | USD | |
Nominal amount | 10'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 92.58 / 91.85 |
All-time high/low | 102.17 / 90.67 |
Performance of structured product since issue | -7.78% |
Performance of underlying since issue | -22.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 26.58% |
100-day volatility | n.a. |
Coupon p.a. | 12.55% |
Cap | 416.25 |
Distance to cap | -5.68% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 11'255.00 |
TER p.a. | n.a. |
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