Bid | Ask | |
Price | 102.95% | 103.45% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 11:05:23 | 11:05:23 |
Date | 21.05.2024 | 21.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.00 / 102.84 |
All-time high/low | 104.75 / 92.73 |
Performance of structured product since issue | 3.28% |
Performance of underlying since issue | -12.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 24.71% |
100-day volatility | 18.44% |
Coupon p.a. | 7.50% |
Barrier | 75.00% |
Distance to barrier | 14.34% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -14.22% |
Maximum return | 0.21% |
Maximum return p.a. | 0.72% |
TER p.a. | n.a. |
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