Bid | Ask | |
Price | 105.24% | 105.74% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.74 / 105.24 |
All-time high/low | 105.24 / 99.60 |
Performance of structured product since issue | 5.49% |
Performance of underlying since issue | -14.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.04% |
100-day volatility | 0.43% |
Coupon p.a. | 5.50% |
Barrier | 50.00% |
Distance to barrier | 41.27% |
Barrier touched | No |
Cap | |
Distance to cap | -17.45% |
Maximum return | -2.83% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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