Bid | Ask | |
Price | 99.53% | 100.03% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | +0.63% | +0.62% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.20 / 99.08 |
All-time high/low | 105.39 / 99.23 |
Performance of structured product since issue | -0.22% |
Performance of underlying since issue | 0.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.94% |
100-day volatility | 7.15% |
Coupon p.a. | 10.30% |
Cap | 122.90 |
Distance to cap | -20.96% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'205.71 |
TER p.a. | n.a. |
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