Bid | Ask | |
Price | 107.32% | 107.82% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 18.06.2024 | 18.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.83 / 107.29 |
All-time high/low | 107.32 / 99.20 |
Performance of structured product since issue | 7.57% |
Performance of underlying since issue | 2.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.36% |
100-day volatility | 1.03% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 41.71% |
Barrier touched | No |
Cap | 119.10 |
Distance to cap | 2.85% |
Maximum return | -3.54% |
Maximum return p.a. | -14.86% |
TER p.a. | n.a. |
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