Bid | Ask | |
Price | 104.13% | 104.63% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 03:22:54 | 03:22:54 |
Date | 22.07.2024 | 22.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.63 / 104.12 |
All-time high/low | 104.12 / 98.94 |
Performance of structured product since issue | 4.37% |
Performance of underlying since issue | 8.36% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.22% |
100-day volatility | 0.33% |
Coupon p.a. | 4.75% |
Barrier | 60.00% |
Distance to barrier | 44.63% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.72% |
Maximum return | -2.15% |
Maximum return p.a. | -7.99% |
TER p.a. | n.a. |
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