Bid | Ask | |
Price | 102.94% | 103.44% |
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 | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.53 / 102.92 |
All-time high/low | 102.97 / 98.58 |
Performance of structured product since issue | 3.18% |
Performance of underlying since issue | 6.96% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.96% |
100-day volatility | 1.84% |
Coupon p.a. | 4.50% |
Barrier | 65.00% |
Distance to barrier | 39.23% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 6.51% |
Maximum return | -1.08% |
Maximum return p.a. | -1.84% |
TER p.a. | n.a. |
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