Bid | Ask | |
Price | 94.81% | 97.00% |
Volume | 150'000.00 | 50'000.00 |
Change compared with previous day | -0.09% | +1.24% |
Time | 05:15:00 | 05:55:02 |
Date | 02.07.2024 | 03.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.00 / 93.09 |
All-time high/low | 100.30 / 72.20 |
Performance of structured product since issue | -4.10% |
Performance of underlying since issue | -21.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 24.64% |
100-day volatility | 36.18% |
Guaranteed coupon p.a. | NESN + 7.25% |
Barrier | 74.80% |
Distance to barrier | 4.37% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | n.v. |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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