Bid | Ask | |
Price | 102.00% | 102.50% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.17 / 101.79 |
All-time high/low | 102.02 / 100.51 |
Performance of structured product since issue | 2.25% |
Performance of underlying since issue | -2.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Cap | 55.54 |
Distance to cap | -31.35% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'199.72 |
TER p.a. | n.a. |
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