Bid | Ask | |
Price | 99.63% | 100.33% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.14% | +0.14% |
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 | 100.35 / 99.52 |
All-time high/low | 101.18 / 99.17 |
Performance of structured product since issue | -0.02% |
Performance of underlying since issue | 6.88% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.41% |
100-day volatility | 3.95% |
Coupon p.a. | 6.00% |
Cap | 265.11 |
Distance to cap | -39.36% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
TER p.a. | n.a. |
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