Bid | Ask | |
Price | 103.50% | 104.00% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 09:13:43 | 09:13:43 |
Date | 03.07.2024 | 03.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.00 / 103.49 |
All-time high/low | 103.37 / 98.32 |
Performance of structured product since issue | 3.62% |
Performance of underlying since issue | 9.97% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.85% |
100-day volatility | 2.58% |
Coupon p.a. | 5.00% |
Barrier | 70.00% |
Distance to barrier | 36.35% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 9.07% |
Maximum return | -1.32% |
Maximum return p.a. | -2.51% |
TER p.a. | n.a. |
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