Bid | Ask | |
Price | 103.88% | 104.38% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 09:47:56 | 09:47:56 |
Date | 06.06.2024 | 06.06.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.38 / 103.87 |
All-time high/low | 103.85 / 98.94 |
Performance of structured product since issue | 4.13% |
Performance of underlying since issue | 7.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.40% |
100-day volatility | 0.73% |
Coupon p.a. | 4.75% |
Barrier | 60.00% |
Distance to barrier | 44.20% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.00% |
Maximum return | -1.92% |
Maximum return p.a. | -4.87% |
TER p.a. | n.a. |
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