Bid | Ask | |
Price | 99.17% | 99.87% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 05:15:00 | 05:15:00 |
Date | 04.12.2024 | 04.12.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.04 / 99.03 |
All-time high/low | 99.93 / 98.14 |
Performance of structured product since issue | -0.48% |
Performance of underlying since issue | -4.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.93% |
100-day volatility | 4.95% |
Coupon p.a. | 5.90% |
Cap | 125.46 |
Distance to cap | -21.68% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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