Bid | Ask | |
Price | 106.69% | 107.19% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.19 / 106.69 |
All-time high/low | 106.69 / 97.51 |
Performance of structured product since issue | 6.94% |
Performance of underlying since issue | -1.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.09% |
100-day volatility | 0.42% |
Coupon p.a. | 7.00% |
Barrier | 65.00% |
Distance to barrier | 34.27% |
Barrier touched | No |
Cap | 259.40 |
Distance to cap | -1.13% |
Maximum return | -0.18% |
Maximum return p.a. | -5.39% |
TER p.a. | n.a. |
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