Bid | Ask | |
Price | 106.73% | 107.23% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 09:47:27 | 09:47:27 |
Date | 26.06.2024 | 26.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.23 / 106.73 |
All-time high/low | 106.73 / 97.51 |
Performance of structured product since issue | 6.98% |
Performance of underlying since issue | 1.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.07% |
100-day volatility | 0.37% |
Coupon p.a. | 7.00% |
Barrier | 65.00% |
Distance to barrier | 35.72% |
Barrier touched | No |
Cap | |
Distance to cap | 1.11% |
Maximum return | -0.21% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |