Bid | Ask | |
Price | 105.81% | 106.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:01 | 05:15:01 |
Date | 23.05.2024 | 23.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.32 / 105.78 |
All-time high/low | 105.81 / 99.27 |
Performance of structured product since issue | 6.06% |
Performance of underlying since issue | 8.89% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.46% |
100-day volatility | 1.46% |
Coupon p.a. | 7.00% |
Barrier | 60.00% |
Distance to barrier | 44.90% |
Barrier touched | No |
Cap | 574.00 |
Distance to cap | 8.16% |
Maximum return | -2.64% |
Maximum return p.a. | -5.85% |
TER p.a. | n.a. |
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