Bid | Ask | |
Price | 107.15% | 107.65% |
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 | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.65 / 107.15 |
All-time high/low | 107.15 / 100.02 |
Performance of structured product since issue | 7.40% |
Performance of underlying since issue | 3.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.13% |
100-day volatility | 0.18% |
Coupon p.a. | 7.50% |
Barrier | 59.00% |
Distance to barrier | 59.71% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 31.71% |
Maximum return | -0.14% |
Maximum return p.a. | -2.42% |
TER p.a. | n.a. |
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