Bid | Ask | |
Price | 107.40% | 107.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 31.05.2024 | 31.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.90 / 107.40 |
All-time high/low | 107.40 / 96.60 |
Performance of structured product since issue | 7.65% |
Performance of underlying since issue | -10.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.34% |
100-day volatility | 0.96% |
Coupon p.a. | 7.75% |
Barrier | 69.00% |
Distance to barrier | 22.66% |
Barrier touched | No |
Cap | 558.40 |
Distance to cap | -12.08% |
Maximum return | -0.14% |
Maximum return p.a. | -2.67% |
TER p.a. | n.a. |
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