Bid | Ask | |
Price | 104.92% | 105.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:01 | 05:15:01 |
Date | 07.08.2024 | 07.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.42 / 104.89 |
All-time high/low | 104.92 / 97.92 |
Performance of structured product since issue | 5.17% |
Performance of underlying since issue | -15.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.57% |
100-day volatility | 1.28% |
Coupon p.a. | 5.30% |
Barrier | 65.00% |
Distance to barrier | 23.32% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -17.97% |
Maximum return | -2.63% |
Maximum return p.a. | -29.06% |
TER p.a. | n.a. |
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