Bid | Ask | |
Price | 106.57% | 107.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:02:39 | 09:02:39 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.07 / 106.57 |
All-time high/low | 106.56 / 92.20 |
Performance of structured product since issue | 6.82% |
Performance of underlying since issue | 5.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 1.27% |
Coupon p.a. | 7.00% |
Barrier | 60.00% |
Distance to barrier | 43.10% |
Barrier touched | No |
Cap | 121.10 |
Distance to cap | 5.17% |
Maximum return | -3.33% |
Maximum return p.a. | -28.30% |
TER p.a. | n.a. |
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