Bid | Ask | |
Price | 107.22% | 107.72% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.72 / 107.22 |
All-time high/low | 107.22 / 97.58 |
Performance of structured product since issue | 7.47% |
Performance of underlying since issue | -14.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.03% |
100-day volatility | 0.40% |
Coupon p.a. | 7.50% |
Barrier | 50.00% |
Distance to barrier | 41.83% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -16.34% |
Maximum return | -3.69% |
Maximum return p.a. | -224.20% |
TER p.a. | n.a. |
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