Bid | Ask | |
Price | 105.27% | 105.77% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 04:26:36 | 04:26:36 |
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 | 105.91 / 105.13 |
All-time high/low | 105.45 / 76.33 |
Performance of structured product since issue | 5.48% |
Performance of underlying since issue | -11.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.39% |
100-day volatility | 5.25% |
Coupon p.a. | 8.00% |
Barrier | 50.00% |
Distance to barrier | 43.50% |
Barrier touched | No |
Cap | 426.80 |
Distance to cap | -13.01% |
Maximum return | -1.64% |
Maximum return p.a. | -3.47% |
TER p.a. | n.a. |
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