Bid | Ask | |
Price | 103.66% | 104.16% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:05:28 | 09:05:28 |
Date | 03.07.2024 | 03.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.16 / 103.66 |
All-time high/low | 103.65 / 98.27 |
Performance of structured product since issue | 3.90% |
Performance of underlying since issue | 5.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.19% |
100-day volatility | 0.56% |
Coupon p.a. | 4.33% |
Barrier | 60.00% |
Distance to barrier | 43.22% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 5.37% |
Maximum return | -1.90% |
Maximum return p.a. | -6.26% |
TER p.a. | n.a. |
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