Bid | Ask | |
Price | 103.88% | 104.38% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 03.06.2024 | 03.06.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.39 / 103.88 |
All-time high/low | 103.88 / 98.64 |
Performance of structured product since issue | 4.13% |
Performance of underlying since issue | 4.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 0.63% |
Coupon p.a. | 4.75% |
Barrier | 55.00% |
Distance to barrier | 47.50% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 4.55% |
Maximum return | -1.92% |
Maximum return p.a. | -5.01% |
TER p.a. | n.a. |
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