Bid | Ask | |
Price | 105.98% | 106.48% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.35% | +0.35% |
Time | 05:15:00 | 05:15:00 |
Date | 28.08.2024 | 28.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.68 / 105.79 |
All-time high/low | 106.52 / 92.07 |
Performance of structured product since issue | 6.23% |
Performance of underlying since issue | -20.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.52% |
100-day volatility | 11.29% |
Coupon p.a. | 8.00% |
Barrier | 69.00% |
Distance to barrier | 13.05% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -26.02% |
Maximum return | -2.33% |
Maximum return p.a. | -10.24% |
TER p.a. | n.a. |