Bid | Ask | |
Price | 101.33% | 101.83% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.36% | -0.36% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | USD | |
Nominal amount | 10'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.32 / 101.30 |
All-time high/low | 101.97 / 97.26 |
Performance of structured product since issue | 1.58% |
Performance of underlying since issue | -6.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.95% |
100-day volatility | 3.98% |
Coupon p.a. | 5.79% |
Cap | 115.67 |
Distance to cap | -31.65% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 10'579.47 |
TER p.a. | n.a. |
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